DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 120 Value ($000) $2 Avg Close $13.75 Range $11.82 - $15.68
Q3 2025
Shares 445 Value ($000) $6 Avg Close $14.20 Range $12.24 - $16.45
Q4 2024
Shares 3,978 Value ($000) $79 Avg Close $21.09 Range $19.15 - $24.83
Q3 2024
Shares 565 Value ($000) $12 Avg Close $19.91 Range $17.84 - $21.70
Q2 2024
Shares 242 Value ($000) $5 Avg Close $18.78 Range $14.79 - $22.15
Q1 2024
Shares 1,824 Value ($000) $39 Avg Close $21.81 Range $20.01 - $24.48
Q4 2023
Shares 2,217 Value ($000) $51 Avg Close $22.25 Range $19.30 - $25.14
Q2 2023
Shares 923 Value ($000) $25 Avg Close $24.90 Range $22.11 - $27.93