CUMMINS INC

Ticker: CMI CUSIP: 231021106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 40 Value ($000) $20 Avg Close $466.32 Range $399.00 - $526.50
Q1 2025
Shares 995 Value ($000) $312 Avg Close $346.08 Range $299.99 - $379.84
Q3 2024
Shares 125 Value ($000) $40 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 318 Value ($000) $88 Avg Close $276.13 Range $253.60 - $293.32
Q4 2023
Shares 147 Value ($000) $35 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 41 Value ($000) $9 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 27 Value ($000) $7 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 132 Value ($000) $32 Avg Close $227.95 Range $206.70 - $245.42