ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 94 Value ($000) $2 Avg Close $20.70 Range $17.62 - $25.03

Q3 2023

Shares 1,076 Value ($000) $33 Avg Close $32.55 Range $28.16 - $38.22

Q2 2023

Shares 586 Value ($000) $20 Avg Close $33.85 Range $30.69 - $38.30

Q1 2023

Shares 246 Value ($000) $9 Avg Close $37.21 Range $31.50 - $41.37

Q4 2022

Shares 147 Value ($000) $6 Avg Close $34.73 Range $28.38 - $39.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	94	$2	$20.70	$17.62 - $25.03
Q3 2023	1,076	$33	$32.55	$28.16 - $38.22
Q2 2023	586	$20	$33.85	$30.69 - $38.30
Q1 2023	246	$9	$37.21	$31.50 - $41.37
Q4 2022	147	$6	$34.73	$28.38 - $39.92