APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 599 Value ($000) $22 Avg Close $37.45 Range $32.54 - $44.93
Q3 2025
Shares 368 Value ($000) $16 Avg Close $42.28 Range $38.22 - $45.50
Q2 2025
Shares 342 Value ($000) $14 Avg Close $40.32 Range $36.78 - $48.99
Q1 2025
Shares 1,841 Value ($000) $85 Avg Close $49.66 Range $44.10 - $70.70
Q4 2024
Shares 45 Value ($000) $3 Avg Close $76.04 Range $65.47 - $85.22
Q2 2024
Shares 731 Value ($000) $46 Avg Close $59.64 Range $52.96 - $65.09
Q1 2024
Shares 69 Value ($000) $4 Avg Close $52.89 Range $48.80 - $57.89
Q4 2023
Shares 127 Value ($000) $7 Avg Close $44.36 Range $39.12 - $52.59
Q3 2023
Shares 527 Value ($000) $25 Avg Close $46.08 Range $43.22 - $49.03
Q2 2023
Shares 716 Value ($000) $34 Avg Close $39.28 Range $34.56 - $45.99
Q1 2023
Shares 1,771 Value ($000) $77 Avg Close $42.08 Range $37.08 - $45.50
Q4 2022
Shares 162 Value ($000) $7 Avg Close $42.02 Range $35.60 - $46.33