BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 501 Value ($000) $24 Avg Close $52.28 Range $46.14 - $58.50
Q3 2025
Shares 375 Value ($000) $22 Avg Close $52.18 Range $42.00 - $61.95
Q2 2025
Shares 768 Value ($000) $33 Avg Close $38.08 Range $30.04 - $43.61
Q1 2025
Shares 1,266 Value ($000) $41 Avg Close $36.57 Range $30.67 - $43.53
Q4 2024
Shares 1,262 Value ($000) $49 Avg Close $41.76 Range $36.27 - $47.90
Q3 2024
Shares 814 Value ($000) $39 Avg Close $49.40 Range $40.57 - $55.60
Q2 2024
Shares 1,174 Value ($000) $63 Avg Close $46.05 Range $32.37 - $59.40
Q1 2024
Shares 816 Value ($000) $31 Avg Close $30.62 Range $24.09 - $38.80
Q4 2023
Shares 583 Value ($000) $16 Avg Close $20.59 Range $17.59 - $28.39
Q3 2023
Shares 552 Value ($000) $12 Avg Close $21.19 Range $18.73 - $23.69
Q2 2023
Shares 1,440 Value ($000) $32 Avg Close $21.40 Range $17.37 - $28.80
Q1 2023
Shares 676 Value ($000) $14 Avg Close $17.84 Range $10.84 - $23.13