ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 273 Value ($000) $33 Avg Close $125.79 Range $113.45 - $134.74

Q1 2025

Shares 388 Value ($000) $40 Avg Close $110.31 Range $101.78 - $123.12

Q4 2024

Shares 92 Value ($000) $10 Avg Close $123.44 Range $111.43 - $137.80

Q3 2024

Shares 455 Value ($000) $60 Avg Close $126.75 Range $116.80 - $136.93

Q2 2024

Shares 882 Value ($000) $107 Avg Close $127.81 Range $119.06 - $134.45

Q4 2023

Shares 237 Value ($000) $29 Avg Close $119.35 Range $109.54 - $127.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	273	$33	$125.79	$113.45 - $134.74
Q1 2025	388	$40	$110.31	$101.78 - $123.12
Q4 2024	92	$10	$123.44	$111.43 - $137.80
Q3 2024	455	$60	$126.75	$116.80 - $136.93
Q2 2024	882	$107	$127.81	$119.06 - $134.45
Q4 2023	237	$29	$119.35	$109.54 - $127.96