CTS CORP

Ticker: CTS CUSIP: 126501105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 206 Value ($000) $9 Avg Close $41.90 Range $36.00 - $45.67

Q3 2025

Shares 1,070 Value ($000) $43 Avg Close $41.38 Range $37.89 - $45.17

Q2 2025

Shares 819 Value ($000) $35 Avg Close $40.27 Range $33.92 - $43.85

Q4 2024

Shares 659 Value ($000) $35 Avg Close $52.14 Range $46.28 - $59.41

Q3 2024

Shares 98 Value ($000) $5 Avg Close $48.28 Range $42.88 - $55.18

Q3 2023

Shares 337 Value ($000) $14 Avg Close $42.68 Range $40.05 - $45.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206	$9	$41.90	$36.00 - $45.67
Q3 2025	1,070	$43	$41.38	$37.89 - $45.17
Q2 2025	819	$35	$40.27	$33.92 - $43.85
Q4 2024	659	$35	$52.14	$46.28 - $59.41
Q3 2024	98	$5	$48.28	$42.88 - $55.18
Q3 2023	337	$14	$42.68	$40.05 - $45.87