COLLIERS INTL GROUP INC

Ticker: CIGI CUSIP: 194693107 Class: SUB VTG SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 8 Value ($000) $1 Avg Close $150.11 Range $135.95 - $171.34

Q3 2025

Shares 51 Value ($000) $8 Avg Close $153.63 Range $128.16 - $170.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$1	$150.11	$135.95 - $171.34
Q3 2025	51	$8	$153.63	$128.16 - $170.48