DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,970 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 2,974 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 6,323 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,531 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 2,727 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 4,105 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 3,949 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,212 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $2 Avg Close — Range —