BOK FINL CORP

Ticker: BOKF CUSIP: 05561Q201 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024

Shares 108 Value ($000) $10 Avg Close $86.78 Range $81.41 - $92.86

Q4 2023

Shares 290 Value ($000) $25 Avg Close $71.48 Range $58.91 - $83.26

Q3 2023

Shares 286 Value ($000) $23 Avg Close $79.61 Range $73.24 - $86.67

Q2 2023

Shares 209 Value ($000) $17 Avg Close $77.04 Range $69.78 - $85.26

Q1 2023

Shares 410 Value ($000) $35 Avg Close $90.80 Range $74.49 - $99.14

Q4 2022

Shares 49 Value ($000) $5 Avg Close $93.69 Range $81.94 - $102.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	108	$10	$86.78	$81.41 - $92.86
Q4 2023	290	$25	$71.48	$58.91 - $83.26
Q3 2023	286	$23	$79.61	$73.24 - $86.67
Q2 2023	209	$17	$77.04	$69.78 - $85.26
Q1 2023	410	$35	$90.80	$74.49 - $99.14
Q4 2022	49	$5	$93.69	$81.94 - $102.15