BANKUNITED INC

Ticker: BKU CUSIP: 06652K103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 430 Value ($000) $19 Avg Close $41.09 Range $34.86 - $46.60
Q3 2025
Shares 940 Value ($000) $36 Avg Close $37.30 Range $34.29 - $39.28
Q2 2025
Shares 364 Value ($000) $13 Avg Close $32.78 Range $27.29 - $35.69
Q1 2025
Shares 3,703 Value ($000) $128 Avg Close $36.45 Range $29.97 - $40.81
Q4 2024
Shares 40 Value ($000) $2 Avg Close $36.91 Range $32.43 - $42.67
Q3 2024
Shares 351 Value ($000) $13 Avg Close $33.77 Range $26.89 - $37.62
Q2 2024
Shares 146 Value ($000) $4 Avg Close $26.22 Range $22.97 - $28.84
Q1 2024
Shares 886 Value ($000) $25 Avg Close $26.06 Range $22.83 - $30.48
Q4 2023
Shares 290 Value ($000) $9 Avg Close $23.94 Range $19.04 - $31.64
Q3 2023
Shares 1,422 Value ($000) $32 Avg Close $23.39 Range $18.91 - $27.77
Q2 2023
Shares 941 Value ($000) $20 Avg Close $18.57 Range $14.30 - $21.44
Q1 2023
Shares 629 Value ($000) $14 Avg Close $29.03 Range $18.32 - $35.88