BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 401 Value ($000) $15 Avg Close $37.65 Range $35.03 - $42.89
Q3 2025
Shares 446 Value ($000) $16 Avg Close $36.69 Range $32.43 - $39.32
Q1 2025
Shares 288 Value ($000) $9 Avg Close $34.32 Range $30.80 - $38.64