CAMPING WORLD HLDGS INC

Ticker: CWH CUSIP: 13462K109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,108 Value ($000) $11 Avg Close $12.26 Range $9.38 - $16.94
Q3 2025
Shares 1,568 Value ($000) $25 Avg Close $16.81 Range $13.10 - $19.00
Q2 2025
Shares 66 Value ($000) $1 Avg Close $15.21 Range $10.88 - $19.26
Q4 2024
Shares 283 Value ($000) $6 Avg Close $21.93 Range $19.21 - $24.96
Q1 2024
Shares 28 Value ($000) $1 Avg Close $24.40 Range $22.38 - $27.15
Q4 2023
Shares 367 Value ($000) $10 Avg Close $19.72 Range $15.21 - $26.52
Q3 2023
Shares 1,023 Value ($000) $21 Avg Close $24.66 Range $18.12 - $30.75
Q2 2023
Shares 804 Value ($000) $24 Avg Close $23.16 Range $17.30 - $28.51
Q4 2022
Shares 229 Value ($000) $5 Avg Close $22.59 Range $18.27 - $26.49