CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 89 Value ($000) $7 Avg Close $68.59 Range $59.34 - $78.33
Q3 2025
Shares 499 Value ($000) $33 Avg Close $65.77 Range $58.52 - $72.51
Q2 2025
Shares 495 Value ($000) $29 Avg Close $50.66 Range $40.75 - $60.37
Q1 2025
Shares 286 Value ($000) $14 Avg Close $52.49 Range $44.69 - $58.88
Q4 2024
Shares 15 Value ($000) $1 Avg Close $50.28 Range $43.64 - $59.94
Q1 2024
Shares 493 Value ($000) $26 Avg Close $52.66 Range $47.90 - $57.59
Q4 2023
Shares 390 Value ($000) $22 Avg Close $43.40 Range $31.16 - $60.09
Q3 2023
Shares 710 Value ($000) $24 Avg Close $36.15 Range $29.99 - $45.00
Q2 2023
Shares 887 Value ($000) $27 Avg Close $22.41 Range $15.80 - $32.21
Q1 2023
Shares 781 Value ($000) $14 Avg Close $27.27 Range $6.87 - $32.93