CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 288 Value ($000) $11 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 166 Value ($000) $7 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 101 Value ($000) $5 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 81 Value ($000) $5 Avg Close $62.76 Range $55.78 - $70.01
Q2 2024
Shares 55 Value ($000) $3 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 50 Value ($000) $3 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 352 Value ($000) $16 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 190 Value ($000) $10 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 167 Value ($000) $7 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 1,199 Value ($000) $49 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 370 Value ($000) $19 Avg Close $50.15 Range $39.54 - $58.30