DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 19 Value ($000) $1 Avg Close $50.60 Range $42.28 - $58.80

Q3 2025

Shares 740 Value ($000) $39 Avg Close $53.61 Range $46.72 - $58.90

Q1 2025

Shares 43 Value ($000) $2 Avg Close $53.97 Range $41.80 - $67.12

Q3 2024

Shares 148 Value ($000) $9 Avg Close $69.26 Range $58.50 - $86.74

Q1 2024

Shares 32 Value ($000) $2 Avg Close $69.41 Range $64.11 - $80.50

Q4 2023

Shares 82 Value ($000) $7 Avg Close $73.02 Range $60.00 - $82.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$1	$50.60	$42.28 - $58.80
Q3 2025	740	$39	$53.61	$46.72 - $58.90
Q1 2025	43	$2	$53.97	$41.80 - $67.12
Q3 2024	148	$9	$69.26	$58.50 - $86.74
Q1 2024	32	$2	$69.41	$64.11 - $80.50
Q4 2023	82	$7	$73.02	$60.00 - $82.78