COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 844 Value ($000) $70 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 681 Value ($000) $46 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 4,461 Value ($000) $348 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 3,883 Value ($000) $297 Avg Close $80.25 Range $73.39 - $89.37
Q3 2024
Shares 1,476 Value ($000) $114 Avg Close $72.87 Range $64.98 - $78.37
Q1 2024
Shares 1,490 Value ($000) $109 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 570 Value ($000) $43 Avg Close $66.72 Range $59.93 - $74.43
Q2 2023
Shares 238 Value ($000) $16 Avg Close $59.34 Range $55.53 - $62.98