DICKS SPORTING GOODS INC

Ticker: DKS CUSIP: 253393102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 69 Value ($000) $15 Avg Close $215.56 Range $195.90 - $232.99

Q3 2024

Shares 494 Value ($000) $103 Avg Close $206.76 Range $180.42 - $231.43

Q2 2024

Shares 180 Value ($000) $39 Avg Close $200.67 Range $175.95 - $226.76

Q1 2024

Shares 214 Value ($000) $48 Avg Close $163.58 Range $131.23 - $216.46

Q4 2023

Shares 99 Value ($000) $15 Avg Close $115.70 Range $96.00 - $142.50

Q2 2023

Shares 199 Value ($000) $26 Avg Close $128.10 Range $113.70 - $141.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69	$15	$215.56	$195.90 - $232.99
Q3 2024	494	$103	$206.76	$180.42 - $231.43
Q2 2024	180	$39	$200.67	$175.95 - $226.76
Q1 2024	214	$48	$163.58	$131.23 - $216.46
Q4 2023	99	$15	$115.70	$96.00 - $142.50
Q2 2023	199	$26	$128.10	$113.70 - $141.48