ECHOSTAR CORP

Ticker: SATS CUSIP: 278768106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 31,775 Value ($000) $3,454 Avg Close $81.43 Range $65.76 - $111.39
Q3 2025
Shares 45,040 Value ($000) $3,439 Avg Close $45.28 Range $26.04 - $85.37
Q2 2025
Shares 1,041 Value ($000) $29 Avg Close $21.97 Range $14.90 - $29.16
Q1 2025
Shares 20,055 Value ($000) $513 Avg Close $27.19 Range $22.23 - $32.48
Q4 2024
Shares 4,053 Value ($000) $93 Avg Close $24.22 Range $20.91 - $27.32
Q3 2024
Shares 45 Value ($000) $1 Avg Close $20.44 Range $14.79 - $30.08
Q2 2024
Shares 76 Value ($000) $1 Avg Close $16.57 Range $12.66 - $19.99
Q1 2024
Shares 162 Value ($000) $2 Avg Close $13.94 Range $11.83 - $18.20
Q4 2023
Shares 2,465 Value ($000) $41 Avg Close $12.88 Range $9.53 - $16.96