FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,658 Value ($000) $102 Avg Close $62.32 Range $58.01 - $66.03
Q3 2025
Shares 1,455 Value ($000) $93 Avg Close $62.08 Range $52.20 - $67.49
Q2 2025
Shares 332 Value ($000) $20 Avg Close $57.94 Range $52.54 - $65.32
Q1 2025
Shares 465 Value ($000) $31 Avg Close $61.28 Range $55.28 - $64.94
Q4 2024
Shares 2,862 Value ($000) $179 Avg Close $62.60 Range $58.57 - $67.94
Q2 2024
Shares 864 Value ($000) $47 Avg Close $52.40 Range $48.55 - $57.62
Q1 2024
Shares 196 Value ($000) $12 Avg Close $55.19 Range $51.06 - $59.90
Q4 2023
Shares 102 Value ($000) $7 Avg Close $52.84 Range $45.80 - $61.11
Q3 2023
Shares 167 Value ($000) $9 Avg Close $55.12 Range $49.97 - $59.10