ENERPAC TOOL GROUP CORP

Ticker: EPAC CUSIP: 292765104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 305 Value ($000) $12 Avg Close $39.59 Range $35.01 - $45.00
Q3 2025
Shares 1,117 Value ($000) $46 Avg Close $40.32 Range $36.47 - $44.21
Q2 2025
Shares 1,510 Value ($000) $61 Avg Close $42.08 Range $36.88 - $46.38
Q1 2025
Shares 2,141 Value ($000) $96 Avg Close $44.31 Range $40.04 - $47.42
Q4 2024
Shares 177 Value ($000) $7 Avg Close $45.73 Range $38.32 - $51.86
Q3 2024
Shares 830 Value ($000) $35 Avg Close $40.02 Range $36.71 - $42.92
Q2 2024
Shares 394 Value ($000) $15 Avg Close $36.99 Range $34.40 - $39.41
Q2 2023
Shares 680 Value ($000) $18 Avg Close $25.29 Range $22.86 - $28.87
Q1 2023
Shares 111 Value ($000) $3 Avg Close $26.29 Range $23.14 - $28.47
Q4 2022
Shares 717 Value ($000) $18 Avg Close $24.02 Range $17.71 - $27.28