CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 1,010 Value ($000) $12 Avg Close $14.78 Range $11.97 - $18.00
Q2 2024
Shares 497 Value ($000) $17 Avg Close $35.04 Range $31.43 - $40.22
Q1 2024
Shares 740 Value ($000) $30 Avg Close $33.96 Range $27.57 - $40.78
Q4 2023
Shares 982 Value ($000) $30 Avg Close $27.36 Range $23.97 - $31.10
Q3 2023
Shares 1,192 Value ($000) $34 Avg Close $25.69 Range $22.66 - $29.01
Q2 2023
Shares 239 Value ($000) $6 Avg Close $21.62 Range $16.25 - $25.11
Q1 2023
Shares 1,139 Value ($000) $25 Avg Close $23.10 Range $19.81 - $26.52
Q4 2022
Shares 870 Value ($000) $19 Avg Close $23.53 Range $18.54 - $27.31