CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 84 Value ($000) $45 Avg Close $565.09 Range $488.90 - $632.77
Q3 2025
Shares 91 Value ($000) $45 Avg Close $483.42 Range $450.95 - $511.24
Q2 2025
Shares 379 Value ($000) $181 Avg Close $443.01 Range $358.42 - $483.10
Q1 2025
Shares 1,114 Value ($000) $409 Avg Close $382.67 Range $318.60 - $475.32
Q2 2024
Shares 4 Value ($000) $2 Avg Close $408.30 Range $362.33 - $439.20
Q1 2024
Shares 12 Value ($000) $5 Avg Close $355.33 Range $314.06 - $382.65
Q3 2023
Shares 117 Value ($000) $37 Avg Close $334.43 Range $308.26 - $359.33