GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,749 Value ($000) $81 Avg Close $47.46 Range $45.15 - $50.62
Q2 2025
Shares 598 Value ($000) $31 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 3,490 Value ($000) $209 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 903 Value ($000) $58 Avg Close $64.08 Range $59.55 - $70.98
Q2 2024
Shares 32 Value ($000) $2 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 86 Value ($000) $6 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 98 Value ($000) $6 Avg Close $59.53 Range $55.67 - $62.97
Q1 2023
Shares 57 Value ($000) $5 Avg Close $71.95 Range $66.92 - $77.80