APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 13 Value ($000) $3 Avg Close $255.14 Range $237.47 - $267.78
Q3 2025
Shares 464 Value ($000) $121 Avg Close $261.21 Range $230.37 - $279.45
Q2 2025
Shares 259 Value ($000) $60 Avg Close $226.02 Range $198.49 - $242.82
Q1 2025
Shares 39 Value ($000) $9 Avg Close $244.42 Range $215.08 - $267.71
Q4 2024
Shares 211 Value ($000) $51 Avg Close $246.92 Range $215.85 - $280.41
Q2 2024
Shares 203 Value ($000) $39 Avg Close $188.17 Range $175.17 - $199.19
Q4 2023
Shares 58 Value ($000) $10 Avg Close $159.18 Range $146.86 - $173.59
Q1 2023
Shares 370 Value ($000) $53 Avg Close $132.32 Range $113.95 - $145.60