BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 43 Value ($000) $3 Avg Close $77.14 Range $70.87 - $82.25
Q3 2025
Shares 245 Value ($000) $19 Avg Close $73.45 Range $67.15 - $83.50
Q2 2025
Shares 259 Value ($000) $18 Avg Close $68.90 Range $61.85 - $76.25
Q1 2025
Shares 350 Value ($000) $25 Avg Close $71.65 Range $66.78 - $75.40
Q3 2024
Shares 1,093 Value ($000) $84 Avg Close $69.75 Range $62.94 - $75.44
Q2 2024
Shares 962 Value ($000) $64 Avg Close $61.09 Range $56.54 - $67.19
Q1 2024
Shares 707 Value ($000) $42 Avg Close $58.01 Range $54.56 - $61.30
Q4 2023
Shares 980 Value ($000) $58 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 2,088 Value ($000) $115 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 1,500 Value ($000) $71 Avg Close $48.25 Range $45.05 - $51.72
Q4 2022
Shares 129 Value ($000) $6 Avg Close $43.59 Range $38.55 - $47.67