DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 3,183 Value ($000) $55 Avg Close $14.74 Range $9.94 - $17.84

Q1 2025

Shares 153 Value ($000) $2 Avg Close $14.10 Range $10.77 - $16.50

Q4 2024

Shares 53 Value ($000) $1 Avg Close $10.09 Range $7.32 - $13.02

Q3 2024

Shares 3,389 Value ($000) $36 Avg Close $10.60 Range $8.84 - $12.79

Q2 2024

Shares 2,710 Value ($000) $33 Avg Close $12.40 Range $11.05 - $13.60

Q4 2022

Shares 834 Value ($000) $13 Avg Close $14.18 Range $10.38 - $17.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,183	$55	$14.74	$9.94 - $17.84
Q1 2025	153	$2	$14.10	$10.77 - $16.50
Q4 2024	53	$1	$10.09	$7.32 - $13.02
Q3 2024	3,389	$36	$10.60	$8.84 - $12.79
Q2 2024	2,710	$33	$12.40	$11.05 - $13.60
Q4 2022	834	$13	$14.18	$10.38 - $17.68