ELBIT SYS LTD

Ticker: ESLT CUSIP: M3760D101 Class: Common Stock

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

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

Q3 2024

Shares 2,236 Value ($000) $447 Avg Close $189.80 Range $175.07 - $203.94

Q2 2024

Shares 5,495 Value ($000) $971 Avg Close $192.54 Range $173.55 - $207.41

Q1 2024

Shares 1,777 Value ($000) $374 Avg Close $204.97 Range $195.26 - $222.23

Q4 2023

Shares 4,304 Value ($000) $918 Avg Close $198.41 Range $180.60 - $214.15

Q2 2022

Shares 1,127 Value ($000) $258 Avg Close $202.52 Range $184.76 - $225.74

Q1 2022

Shares 984 Value ($000) $217 Avg Close $182.23 Range $153.46 - $230.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,236	$447	$189.80	$175.07 - $203.94
Q2 2024	5,495	$971	$192.54	$173.55 - $207.41
Q1 2024	1,777	$374	$204.97	$195.26 - $222.23
Q4 2023	4,304	$918	$198.41	$180.60 - $214.15
Q2 2022	1,127	$258	$202.52	$184.76 - $225.74
Q1 2022	984	$217	$182.23	$153.46 - $230.64