CENTURI HOLDINGS INC

Ticker: CTRI CUSIP: 155923105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 448 Value ($000) $11 Avg Close $22.36 Range $19.04 - $27.50

Q3 2025

Shares 1,293 Value ($000) $27 Avg Close $21.22 Range $19.53 - $23.55

Q2 2025

Shares 815 Value ($000) $18 Avg Close $19.56 Range $14.46 - $23.37

Q1 2025

Shares 38 Value ($000) $1 Avg Close $19.24 Range $15.18 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448	$11	$22.36	$19.04 - $27.50
Q3 2025	1,293	$27	$21.22	$19.53 - $23.55
Q2 2025	815	$18	$19.56	$14.46 - $23.37
Q1 2025	38	$1	$19.24	$15.18 - $24.60