EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,229 Value ($000) $19 Avg Close $7.48 Range $5.78 - $9.96

Q3 2025

Shares 2,102 Value ($000) $13 Avg Close $6.30 Range $4.94 - $7.52

Q3 2024

Shares 2,613 Value ($000) $12 Avg Close $5.21 Range $4.63 - $6.00

Q2 2024

Shares 1,969 Value ($000) $11 Avg Close $5.06 Range $4.36 - $6.18

Q1 2024

Shares 480 Value ($000) $2 Avg Close $4.01 Range $3.33 - $5.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,229	$19	$7.48	$5.78 - $9.96
Q3 2025	2,102	$13	$6.30	$4.94 - $7.52
Q3 2024	2,613	$12	$5.21	$4.63 - $6.00
Q2 2024	1,969	$11	$5.06	$4.36 - $6.18
Q1 2024	480	$2	$4.01	$3.33 - $5.78