ATLASSIAN CORPORATION

Ticker: TEAM CUSIP: 049468101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 28 Value ($000) $5 Avg Close $156.92 Range $139.70 - $176.72
Q3 2025
Shares 863 Value ($000) $138 Avg Close $180.93 Range $156.69 - $222.59
Q2 2025
Shares 499 Value ($000) $101 Avg Close $208.23 Range $173.46 - $242.00
Q1 2025
Shares 86 Value ($000) $18 Avg Close $263.86 Range $205.42 - $326.00
Q4 2024
Shares 223 Value ($000) $54 Avg Close $228.99 Range $155.37 - $287.97
Q3 2024
Shares 850 Value ($000) $135 Avg Close $164.48 Range $135.29 - $188.06
Q2 2024
Shares 373 Value ($000) $66 Avg Close $178.70 Range $152.34 - $217.46
Q1 2024
Shares 153 Value ($000) $30 Avg Close $218.06 Range $189.50 - $258.69
Q4 2023
Shares 195 Value ($000) $46 Avg Close $196.33 Range $165.51 - $248.00
Q3 2023
Shares 386 Value ($000) $78 Avg Close $189.84 Range $162.59 - $215.77
Q2 2023
Shares 264 Value ($000) $44 Avg Close $160.13 Range $128.02 - $192.45