GARMIN LTD

Ticker: GRMN CUSIP: H2906T109 Class: SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 36,984 Value ($000) $7,502 Avg Close $216.69 Range $185.87 - $260.57
Q2 2025
Shares 3,488 Value ($000) $728 Avg Close $196.09 Range $167.16 - $216.77
Q1 2025
Shares 17,316 Value ($000) $3,700 Avg Close $212.87 Range $198.41 - $242.57
Q4 2024
Shares 17,941 Value ($000) $3,701 Avg Close $192.45 Range $157.82 - $218.65
Q3 2024
Shares 6,663 Value ($000) $1,173 Avg Close $168.87 Range $155.18 - $180.10
Q1 2024
Shares 28,430 Value ($000) $4,232 Avg Close $127.62 Range $115.25 - $145.35
Q4 2023
Shares 4,721 Value ($000) $607 Avg Close $111.64 Range $95.79 - $125.08
Q2 2023
Shares 36,867 Value ($000) $3,845 Avg Close $97.02 Range $90.00 - $102.50
Q4 2022
Shares 8,820 Value ($000) $814 Avg Close $82.67 Range $71.34 - $92.79
Q3 2022
Shares 10,341 Value ($000) $830 Avg Close $87.67 Range $74.94 - $100.36
Q2 2022
Shares 15,407 Value ($000) $1,514 Avg Close $96.97 Range $85.73 - $110.37
Q1 2022
Shares 10,492 Value ($000) $1,244 Avg Close $110.13 Range $97.48 - $126.35
Q4 2021
Shares 24,933 Value ($000) $3,395 Avg Close $131.47 Range $117.01 - $150.81
Q3 2021
Shares 29,270 Value ($000) $4,550 Avg Close $147.43 Range $130.81 - $161.97