BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 287 Value ($000) $80 Avg Close $272.13 Range $237.63 - $308.44

Q2 2025

Shares 124 Value ($000) $30 Avg Close $236.40 Range $211.43 - $260.00

Q1 2025

Shares 120 Value ($000) $29 Avg Close $300.83 Range $235.84 - $373.69

Q3 2024

Shares 297 Value ($000) $99 Avg Close $317.61 Range $262.12 - $353.09

Q2 2024

Shares 215 Value ($000) $59 Avg Close $290.85 Range $266.52 - $346.83

Q4 2023

Shares 84 Value ($000) $27 Avg Close $313.43 Range $261.59 - $366.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	287	$80	$272.13	$237.63 - $308.44
Q2 2025	124	$30	$236.40	$211.43 - $260.00
Q1 2025	120	$29	$300.83	$235.84 - $373.69
Q3 2024	297	$99	$317.61	$262.12 - $353.09
Q2 2024	215	$59	$290.85	$266.52 - $346.83
Q4 2023	84	$27	$313.43	$261.59 - $366.30