FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 62 Value ($000) $3 Avg Close $55.62 Range $51.35 - $60.10

Q3 2025

Shares 263 Value ($000) $15 Avg Close $50.36 Range $44.61 - $55.72

Q2 2025

Shares 346 Value ($000) $16 Avg Close $42.92 Range $38.25 - $46.89

Q1 2025

Shares 499 Value ($000) $23 Avg Close $49.28 Range $43.61 - $53.44

Q4 2024

Shares 247 Value ($000) $13 Avg Close $51.05 Range $43.43 - $57.79

Q2 2024

Shares 171 Value ($000) $7 Avg Close $36.01 Range $32.35 - $38.88

Q2 2023

Shares 301 Value ($000) $8 Avg Close $27.19 Range $23.16 - $30.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62	$3	$55.62	$51.35 - $60.10
Q3 2025	263	$15	$50.36	$44.61 - $55.72
Q2 2025	346	$16	$42.92	$38.25 - $46.89
Q1 2025	499	$23	$49.28	$43.61 - $53.44
Q4 2024	247	$13	$51.05	$43.43 - $57.79
Q2 2024	171	$7	$36.01	$32.35 - $38.88
Q2 2023	301	$8	$27.19	$23.16 - $30.12