ENSIGN GROUP INC

Ticker: ENSG CUSIP: 29358P101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 86 Value ($000) $15 Avg Close $179.59 Range $166.45 - $193.93
Q2 2025
Shares 207 Value ($000) $32 Avg Close $140.14 Range $118.59 - $157.50
Q1 2025
Shares 1,002 Value ($000) $130 Avg Close $132.18 Range $123.92 - $149.07
Q4 2024
Shares 977 Value ($000) $130 Avg Close $144.99 Range $131.81 - $158.12
Q3 2024
Shares 520 Value ($000) $75 Avg Close $142.09 Range $122.70 - $154.54
Q2 2024
Shares 477 Value ($000) $59 Avg Close $118.84 Range $112.93 - $124.31
Q1 2024
Shares 121 Value ($000) $15 Avg Close $119.50 Range $110.32 - $127.13
Q4 2023
Shares 70 Value ($000) $8 Avg Close $102.90 Range $89.64 - $114.71
Q3 2023
Shares 212 Value ($000) $20 Avg Close $94.21 Range $88.38 - $103.56
Q2 2023
Shares 217 Value ($000) $21 Avg Close $93.67 Range $86.68 - $101.72
Q1 2023
Shares 232 Value ($000) $22 Avg Close $91.13 Range $85.00 - $98.93
Q4 2022
Shares 90 Value ($000) $9 Avg Close $90.10 Range $78.97 - $96.79