AVISTA CORP

Ticker: AVA CUSIP: 05379B107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 741 Value ($000) $29 Avg Close $38.78 Range $36.05 - $41.60
Q3 2025
Shares 1,332 Value ($000) $50 Avg Close $36.47 Range $34.98 - $37.71
Q2 2025
Shares 3,478 Value ($000) $132 Avg Close $38.22 Range $35.57 - $41.49
Q1 2025
Shares 463 Value ($000) $19 Avg Close $36.27 Range $33.08 - $40.42
Q4 2024
Shares 48 Value ($000) $2 Avg Close $35.43 Range $33.54 - $37.30
Q3 2024
Shares 165 Value ($000) $6 Avg Close $35.26 Range $31.03 - $37.17
Q1 2024
Shares 96 Value ($000) $3 Avg Close $30.96 Range $28.83 - $33.10
Q4 2023
Shares 1,179 Value ($000) $42 Avg Close $30.40 Range $27.22 - $33.43
Q3 2023
Shares 702 Value ($000) $23 Avg Close $31.62 Range $28.30 - $35.30