DOLBY LABORATORIES INC

Ticker: DLB CUSIP: 25659T107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,190 Value ($000) $76 Avg Close $66.55 Range $63.33 - $72.23
Q3 2025
Shares 75 Value ($000) $5 Avg Close $72.58 Range $68.17 - $75.82
Q2 2025
Shares 2,016 Value ($000) $150 Avg Close $73.57 Range $66.91 - $80.04
Q1 2025
Shares 1,722 Value ($000) $138 Avg Close $79.86 Range $73.65 - $87.57
Q4 2024
Shares 178 Value ($000) $14 Avg Close $74.21 Range $68.55 - $80.18
Q3 2024
Shares 241 Value ($000) $18 Avg Close $72.23 Range $64.27 - $79.27
Q2 2024
Shares 633 Value ($000) $50 Avg Close $77.78 Range $74.69 - $82.32
Q1 2024
Shares 538 Value ($000) $45 Avg Close $79.67 Range $74.78 - $83.05
Q4 2023
Shares 431 Value ($000) $37 Avg Close $80.91 Range $75.02 - $86.60
Q2 2023
Shares 296 Value ($000) $25 Avg Close $79.68 Range $76.99 - $82.23
Q1 2023
Shares 85 Value ($000) $7 Avg Close $76.71 Range $66.66 - $83.54