BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 8 Value ($000) $0 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 110 Value ($000) $5 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 38 Value ($000) $1 Avg Close $29.05 Range $22.58 - $35.79

Q3 2024

Shares 117 Value ($000) $3 Avg Close $23.93 Range $21.45 - $26.52

Q2 2024

Shares 111 Value ($000) $2 Avg Close $22.52 Range $21.40 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$0	$46.07	$41.46 - $54.98
Q3 2025	110	$5	$44.56	$34.91 - $51.62
Q2 2025	38	$1	$29.05	$22.58 - $35.79
Q3 2024	117	$3	$23.93	$21.45 - $26.52
Q2 2024	111	$2	$22.52	$21.40 - $23.57