BANK FIRST CORP

Ticker: BFC CUSIP: 06211J100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 64 Value ($000) $8 Avg Close $126.97 Range $118.67 - $139.22

Q2 2025

Shares 23 Value ($000) $3 Avg Close $108.69 Range $89.24 - $119.05

Q2 2024

Shares 45 Value ($000) $4 Avg Close $76.11 Range $70.61 - $81.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64	$8	$126.97	$118.67 - $139.22
Q2 2025	23	$3	$108.69	$89.24 - $119.05
Q2 2024	45	$4	$76.11	$70.61 - $81.28