DOUGLAS EMMETT INC

Ticker: DEI CUSIP: 25960P109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 665 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 4,147 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 2,463 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 4,121 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,616 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 3,930 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,138 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 437 Value ($000) $7 Avg Close — Range —