BRAZE INC

Ticker: BRZE CUSIP: 10576N102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,134 Value ($000) $39 Avg Close $29.63 Range $25.53 - $37.33
Q3 2025
Shares 1,609 Value ($000) $46 Avg Close $28.35 Range $23.91 - $33.48
Q1 2025
Shares 796 Value ($000) $29 Avg Close $40.24 Range $31.24 - $48.33
Q4 2024
Shares 201 Value ($000) $8 Avg Close $36.28 Range $29.18 - $46.19
Q3 2024
Shares 573 Value ($000) $19 Avg Close $39.49 Range $31.80 - $46.51
Q2 2024
Shares 1,286 Value ($000) $50 Avg Close $39.91 Range $33.93 - $44.08
Q4 2023
Shares 247 Value ($000) $13 Avg Close $49.44 Range $41.51 - $58.67
Q3 2023
Shares 562 Value ($000) $26 Avg Close $43.95 Range $38.34 - $50.13
Q2 2023
Shares 482 Value ($000) $21 Avg Close $33.99 Range $25.76 - $44.63