COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 880 Value ($000) $17 Avg Close $18.50 Range $16.40 - $21.43

Q3 2025

Shares 229 Value ($000) $4 Avg Close $19.87 Range $17.67 - $22.69

Q3 2024

Shares 687 Value ($000) $8 Avg Close $10.60 Range $7.51 - $13.53

Q2 2024

Shares 2,137 Value ($000) $22 Avg Close $12.90 Range $10.29 - $15.89

Q1 2024

Shares 139 Value ($000) $2 Avg Close $20.87 Range $13.60 - $25.35

Q2 2023

Shares 143 Value ($000) $5 Avg Close $32.48 Range $28.25 - $36.63

Q1 2023

Shares 1,141 Value ($000) $39 Avg Close $38.98 Range $29.74 - $46.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880	$17	$18.50	$16.40 - $21.43
Q3 2025	229	$4	$19.87	$17.67 - $22.69
Q3 2024	687	$8	$10.60	$7.51 - $13.53
Q2 2024	2,137	$22	$12.90	$10.29 - $15.89
Q1 2024	139	$2	$20.87	$13.60 - $25.35
Q2 2023	143	$5	$32.48	$28.25 - $36.63
Q1 2023	1,141	$39	$38.98	$29.74 - $46.44