GENTHERM INC

Ticker: THRM CUSIP: 37253A103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 105 Value ($000) $4 Avg Close $36.01 Range $32.00 - $38.55
Q3 2025
Shares 209 Value ($000) $7 Avg Close $33.83 Range $27.83 - $37.27
Q2 2025
Shares 153 Value ($000) $4 Avg Close $26.54 Range $22.75 - $29.05
Q1 2025
Shares 222 Value ($000) $6 Avg Close $35.02 Range $26.21 - $41.09
Q4 2024
Shares 1,755 Value ($000) $70 Avg Close $41.92 Range $37.95 - $47.00
Q3 2024
Shares 537 Value ($000) $25 Avg Close $49.64 Range $43.90 - $56.68
Q2 2024
Shares 51 Value ($000) $3 Avg Close $51.68 Range $47.79 - $57.96