COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 941 Value ($000) $63 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 1,269 Value ($000) $107 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 395 Value ($000) $32 Avg Close $77.90 Range $71.21 - $83.68
Q3 2024
Shares 761 Value ($000) $57 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 728 Value ($000) $54 Avg Close $84.75 Range $71.90 - $96.98
Q4 2023
Shares 163 Value ($000) $14 Avg Close $80.94 Range $67.35 - $89.11
Q1 2023
Shares 358 Value ($000) $25 Avg Close $73.79 Range $65.12 - $81.15
Q4 2022
Shares 204 Value ($000) $16 Avg Close $78.14 Range $68.86 - $85.37