CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 440 Value ($000) $26 Avg Close $63.73 Range $57.55 - $68.94

Q2 2025

Shares 634 Value ($000) $40 Avg Close $59.39 Range $45.00 - $66.26

Q2 2024

Shares 1,382 Value ($000) $54 Avg Close $36.95 Range $31.96 - $40.00

Q4 2022

Shares 426 Value ($000) $14 Avg Close $34.82 Range $28.70 - $39.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	440	$26	$63.73	$57.55 - $68.94
Q2 2025	634	$40	$59.39	$45.00 - $66.26
Q2 2024	1,382	$54	$36.95	$31.96 - $40.00
Q4 2022	426	$14	$34.82	$28.70 - $39.54