COEUR MNG INC

Ticker: CDE CUSIP: 192108504 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 24,571 Value ($000) $438 Avg Close $17.39 Range $13.55 - $23.62
Q3 2025
Shares 2,480 Value ($000) $47 Avg Close $12.24 Range $8.57 - $19.17
Q2 2025
Shares 4,805 Value ($000) $43 Avg Close $7.28 Range $4.58 - $9.69
Q1 2025
Shares 13,641 Value ($000) $81 Avg Close $6.17 Range $4.86 - $7.50
Q4 2024
Shares 6,667 Value ($000) $38 Avg Close $6.48 Range $5.49 - $7.52
Q3 2024
Shares 699 Value ($000) $5 Avg Close $6.23 Range $4.57 - $7.72
Q2 2024
Shares 380 Value ($000) $2 Avg Close $5.16 Range $4.03 - $6.05