GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,202 Value ($000) $45 Avg Close $43.29 Range $35.81 - $52.38
Q3 2025
Shares 697 Value ($000) $31 Avg Close $45.75 Range $38.81 - $51.30
Q1 2025
Shares 83 Value ($000) $4 Avg Close $61.16 Range $44.67 - $74.18
Q3 2024
Shares 2,793 Value ($000) $144 Avg Close $49.97 Range $40.72 - $56.90
Q2 2024
Shares 1,787 Value ($000) $89 Avg Close $51.96 Range $42.26 - $59.88
Q1 2024
Shares 285 Value ($000) $17 Avg Close $65.53 Range $53.10 - $78.53
Q4 2023
Shares 1,166 Value ($000) $73 Avg Close $50.54 Range $40.19 - $67.55
Q3 2023
Shares 666 Value ($000) $30 Avg Close $47.88 Range $41.61 - $54.60
Q2 2023
Shares 580 Value ($000) $30 Avg Close $37.16 Range $26.24 - $53.79
Q4 2022
Shares 114 Value ($000) $5 Avg Close $45.15 Range $33.88 - $57.09