DMC GLOBAL INC

Ticker: BOOM CUSIP: 23291C103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,486 Value ($000) $10 Avg Close $6.90 Range $5.46 - $8.60

Q3 2025

Shares 3,663 Value ($000) $31 Avg Close $7.49 Range $5.78 - $8.96

Q2 2024

Shares 333 Value ($000) $5 Avg Close $14.90 Range $11.12 - $19.72

Q1 2024

Shares 782 Value ($000) $15 Avg Close $17.53 Range $15.00 - $19.56

Q4 2023

Shares 231 Value ($000) $4 Avg Close $18.38 Range $15.53 - $24.72

Q2 2023

Shares 865 Value ($000) $15 Avg Close $18.08 Range $14.89 - $23.35

Q4 2022

Shares 1,383 Value ($000) $27 Avg Close $18.48 Range $14.82 - $23.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,486	$10	$6.90	$5.46 - $8.60
Q3 2025	3,663	$31	$7.49	$5.78 - $8.96
Q2 2024	333	$5	$14.90	$11.12 - $19.72
Q1 2024	782	$15	$17.53	$15.00 - $19.56
Q4 2023	231	$4	$18.38	$15.53 - $24.72
Q2 2023	865	$15	$18.08	$14.89 - $23.35
Q4 2022	1,383	$27	$18.48	$14.82 - $23.98