GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,979 Value ($000) $34 Avg Close $11.34 Range $10.12 - $11.90

Q3 2025

Shares 5,848 Value ($000) $71 Avg Close $12.19 Range $11.19 - $13.08

Q2 2024

Shares 144 Value ($000) $1 Avg Close $9.06 Range $8.31 - $9.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,979	$34	$11.34	$10.12 - $11.90
Q3 2025	5,848	$71	$12.19	$11.19 - $13.08
Q2 2024	144	$1	$9.06	$8.31 - $9.55