CENTRAL GARDEN & PET CO

Ticker: CENTA CUSIP: 153527205 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 838 Value ($000) $24 Avg Close $28.91 Range $25.97 - $32.52

Q3 2025

Shares 638 Value ($000) $19 Avg Close $33.30 Range $29.09 - $37.35

Q2 2025

Shares 131 Value ($000) $4 Avg Close $31.22 Range $27.97 - $32.92

Q3 2024

Shares 874 Value ($000) $27 Avg Close $33.24 Range $30.18 - $35.34

Q2 2024

Shares 754 Value ($000) $25 Avg Close $36.00 Range $32.33 - $41.03

Q1 2024

Shares 125 Value ($000) $5 Avg Close $35.44 Range $32.42 - $39.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	838	$24	$28.91	$25.97 - $32.52
Q3 2025	638	$19	$33.30	$29.09 - $37.35
Q2 2025	131	$4	$31.22	$27.97 - $32.92
Q3 2024	874	$27	$33.24	$30.18 - $35.34
Q2 2024	754	$25	$36.00	$32.33 - $41.03
Q1 2024	125	$5	$35.44	$32.42 - $39.55