ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 481 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 3,586 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,276 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,451 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 269 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,195 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 168 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,619 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 841 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $18 Avg Close — Range —