ATMUS FILTRATION TECHNOLOGIE

Ticker: ATMU CUSIP: 04956D107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 157 Value ($000) $8 Avg Close $48.33 Range $42.52 - $54.79
Q2 2025
Shares 1,594 Value ($000) $58 Avg Close $35.53 Range $30.80 - $38.98
Q1 2025
Shares 1,267 Value ($000) $47 Avg Close $39.25 Range $35.50 - $43.83
Q4 2024
Shares 1,993 Value ($000) $78 Avg Close $40.32 Range $36.62 - $45.16
Q3 2024
Shares 1,166 Value ($000) $44 Avg Close $32.39 Range $27.48 - $37.69
Q2 2024
Shares 1,024 Value ($000) $29 Avg Close $30.06 Range $27.38 - $33.40