FIRST BUSEY CORP

Ticker: BUSE CUSIP: 319383204 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 109 Value ($000) $3 Avg Close $23.21 Range $21.54 - $25.36

Q3 2025

Shares 245 Value ($000) $6 Avg Close $23.29 Range $21.18 - $24.66

Q2 2025

Shares 1,299 Value ($000) $30 Avg Close $20.94 Range $17.61 - $22.89

Q1 2025

Shares 194 Value ($000) $4 Avg Close $22.17 Range $20.30 - $24.50

Q4 2024

Shares 1,786 Value ($000) $42 Avg Close $24.20 Range $22.18 - $26.79

Q3 2024

Shares 294 Value ($000) $8 Avg Close $24.42 Range $21.66 - $27.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$3	$23.21	$21.54 - $25.36
Q3 2025	245	$6	$23.29	$21.18 - $24.66
Q2 2025	1,299	$30	$20.94	$17.61 - $22.89
Q1 2025	194	$4	$22.17	$20.30 - $24.50
Q4 2024	1,786	$42	$24.20	$22.18 - $26.79
Q3 2024	294	$8	$24.42	$21.66 - $27.18