BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,108 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 768 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 3,089 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,901 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,368 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,004 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,875 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,721 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 808 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 35,502 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 15,009 Value ($000) $340 Avg Close — Range —