CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,201 Value ($000) $62 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 3,815 Value ($000) $115 Avg Close $30.00 Range $23.99 - $33.79

Q4 2024

Shares 2,114 Value ($000) $65 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 1,491 Value ($000) $42 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 183 Value ($000) $4 Avg Close $17.93 Range $16.12 - $21.40

Q2 2023

Shares 1,013 Value ($000) $17 Avg Close $16.42 Range $14.13 - $18.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,201	$62	$27.48	$24.44 - $30.90
Q2 2025	3,815	$115	$30.00	$23.99 - $33.79
Q4 2024	2,114	$65	$30.55	$25.96 - $35.84
Q3 2024	1,491	$42	$25.11	$20.18 - $28.72
Q2 2024	183	$4	$17.93	$16.12 - $21.40
Q2 2023	1,013	$17	$16.42	$14.13 - $18.62