BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 465 Value ($000) $14 Avg Close $31.37 Range $28.70 - $33.88
Q3 2025
Shares 778 Value ($000) $25 Avg Close $32.37 Range $30.42 - $34.12
Q2 2025
Shares 3,453 Value ($000) $118 Avg Close $32.79 Range $28.00 - $38.80
Q4 2024
Shares 920 Value ($000) $29 Avg Close $32.80 Range $31.30 - $35.74
Q3 2024
Shares 1,351 Value ($000) $44 Avg Close $29.18 Range $24.63 - $33.95
Q2 2024
Shares 1,418 Value ($000) $37 Avg Close $26.65 Range $24.91 - $28.56
Q1 2024
Shares 334 Value ($000) $9 Avg Close $26.85 Range $24.28 - $30.30
Q4 2023
Shares 643 Value ($000) $16 Avg Close $25.28 Range $23.29 - $26.90
Q3 2023
Shares 1,365 Value ($000) $33 Avg Close $28.57 Range $23.91 - $31.94
Q2 2023
Shares 186 Value ($000) $5 Avg Close $27.69 Range $25.81 - $30.28
Q1 2023
Shares 1,330 Value ($000) $36 Avg Close $30.13 Range $24.63 - $34.98
Q4 2022
Shares 318 Value ($000) $10 Avg Close $28.53 Range $24.98 - $32.00