DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,594 Value ($000) $335 Avg Close $134.80 Range $126.23 - $142.50
Q2 2025
Shares 967 Value ($000) $128 Avg Close $131.30 Range $120.62 - $136.91
Q1 2025
Shares 399 Value ($000) $55 Avg Close $123.63 Range $112.50 - $135.60
Q4 2024
Shares 1,230 Value ($000) $149 Avg Close $118.43 Range $110.81 - $126.23
Q3 2024
Shares 832 Value ($000) $107 Avg Close $114.81 Range $103.08 - $123.17
Q2 2024
Shares 649 Value ($000) $72 Avg Close $105.46 Range $97.11 - $110.67
Q1 2024
Shares 724 Value ($000) $81 Avg Close $100.88 Range $95.37 - $106.46
Q4 2023
Shares 574 Value ($000) $63 Avg Close $94.92 Range $83.38 - $106.02
Q2 2023
Shares 198 Value ($000) $22 Avg Close $101.46 Range $96.04 - $105.58
Q1 2023
Shares 137 Value ($000) $15 Avg Close $101.08 Range $92.96 - $109.32
Q4 2022
Shares 232 Value ($000) $27 Avg Close $101.47 Range $89.96 - $109.42