GLAUKOS CORP

Ticker: GKOS CUSIP: 377322102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 107 Value ($000) $9 Avg Close $91.83 Range $79.02 - $106.82

Q1 2025

Shares 164 Value ($000) $16 Avg Close $133.38 Range $91.78 - $163.71

Q3 2024

Shares 85 Value ($000) $11 Avg Close $124.44 Range $107.22 - $136.60

Q2 2024

Shares 131 Value ($000) $16 Avg Close $106.17 Range $88.16 - $119.89

Q4 2022

Shares 243 Value ($000) $11 Avg Close $49.32 Range $40.45 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	107	$9	$91.83	$79.02 - $106.82
Q1 2025	164	$16	$133.38	$91.78 - $163.71
Q3 2024	85	$11	$124.44	$107.22 - $136.60
Q2 2024	131	$16	$106.17	$88.16 - $119.89
Q4 2022	243	$11	$49.32	$40.45 - $58.25