EQUITY RESIDENTIAL

Ticker: EQR CUSIP: 29476L107 Class: SH BEN INT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 62 Value ($000) $4 Avg Close $60.67 Range $57.74 - $64.15
Q3 2025
Shares 56 Value ($000) $4 Avg Close $64.02 Range $60.38 - $67.04
Q2 2025
Shares 112 Value ($000) $8 Avg Close $66.62 Range $57.55 - $70.13
Q3 2024
Shares 142 Value ($000) $11 Avg Close $68.08 Range $62.74 - $74.25
Q1 2024
Shares 543 Value ($000) $34 Avg Close $56.22 Range $52.91 - $59.19
Q4 2023
Shares 114 Value ($000) $7 Avg Close $52.84 Range $48.00 - $57.54
Q2 2023
Shares 304 Value ($000) $20 Avg Close $55.91 Range $52.11 - $59.99
Q1 2023
Shares 372 Value ($000) $22 Avg Close $54.27 Range $48.79 - $59.20
Q4 2022
Shares 172 Value ($000) $10 Avg Close $54.69 Range $50.81 - $60.35