CIRCLE INTERNET GROUP INC

Ticker: CRCL CUSIP: 172573107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 340 Value ($000) $27 Avg Close $103.35 Range $64.92 - $159.47

Q3 2025

Shares 1,063 Value ($000) $141 Avg Close $158.24 Range $108.02 - $262.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340	$27	$103.35	$64.92 - $159.47
Q3 2025	1,063	$141	$158.24	$108.02 - $262.97