CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 3,053 Value ($000) $129 Avg Close $40.78 Range $35.13 - $45.80

Q1 2025

Shares 7,094 Value ($000) $403 Avg Close $62.32 Range $45.85 - $75.65

Q4 2024

Shares 1,315 Value ($000) $91 Avg Close $95.63 Range $66.57 - $136.29

Q2 2024

Shares 178 Value ($000) $24 Avg Close $150.66 Range $131.98 - $169.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,053	$129	$40.78	$35.13 - $45.80
Q1 2025	7,094	$403	$62.32	$45.85 - $75.65
Q4 2024	1,315	$91	$95.63	$66.57 - $136.29
Q2 2024	178	$24	$150.66	$131.98 - $169.10