DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 49 Value ($000) $6 Avg Close $134.99 Range $122.20 - $164.00

Q3 2025

Shares 9 Value ($000) $1 Avg Close $143.45 Range $117.86 - $166.89

Q2 2025

Shares 512 Value ($000) $63 Avg Close $121.60 Range $106.95 - $132.91

Q1 2025

Shares 149 Value ($000) $18 Avg Close $127.56 Range $117.50 - $135.69

Q4 2024

Shares 13 Value ($000) $2 Avg Close $128.07 Range $108.12 - $146.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49	$6	$134.99	$122.20 - $164.00
Q3 2025	9	$1	$143.45	$117.86 - $166.89
Q2 2025	512	$63	$121.60	$106.95 - $132.91
Q1 2025	149	$18	$127.56	$117.50 - $135.69
Q4 2024	13	$2	$128.07	$108.12 - $146.60