CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 745 Value ($000) $10 Avg Close $12.97 Range $10.75 - $15.43

Q2 2023

Shares 391 Value ($000) $7 Avg Close $17.98 Range $15.44 - $22.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	745	$10	$12.97	$10.75 - $15.43
Q2 2023	391	$7	$17.98	$15.44 - $22.65