AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 435 Value ($000) $47 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 136 Value ($000) $13 Avg Close $87.71 Range $70.36 - $95.39

Q1 2025

Shares 118 Value ($000) $10 Avg Close $88.54 Range $77.63 - $98.73

Q4 2024

Shares 855 Value ($000) $70 Avg Close $83.82 Range $73.69 - $97.04

Q3 2024

Shares 38 Value ($000) $3 Avg Close $78.12 Range $68.78 - $87.63

Q1 2024

Shares 39 Value ($000) $3 Avg Close $66.41 Range $54.73 - $80.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	435	$47	$110.55	$93.64 - $119.52
Q2 2025	136	$13	$87.71	$70.36 - $95.39
Q1 2025	118	$10	$88.54	$77.63 - $98.73
Q4 2024	855	$70	$83.82	$73.69 - $97.04
Q3 2024	38	$3	$78.12	$68.78 - $87.63
Q1 2024	39	$3	$66.41	$54.73 - $80.78