FORMFACTOR INC

Ticker: FORM CUSIP: 346375108 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 249 Value ($000) $14 Avg Close $50.39 Range $36.05 - $61.10

Q2 2025

Shares 696 Value ($000) $24 Avg Close $30.37 Range $22.58 - $35.88

Q1 2025

Shares 69 Value ($000) $2 Avg Close $36.76 Range $27.55 - $48.69

Q3 2024

Shares 920 Value ($000) $42 Avg Close $49.90 Range $37.73 - $63.63

Q2 2024

Shares 397 Value ($000) $24 Avg Close $52.14 Range $40.18 - $62.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249	$14	$50.39	$36.05 - $61.10
Q2 2025	696	$24	$30.37	$22.58 - $35.88
Q1 2025	69	$2	$36.76	$27.55 - $48.69
Q3 2024	920	$42	$49.90	$37.73 - $63.63
Q2 2024	397	$24	$52.14	$40.18 - $62.68