GLOBAL INDUSTRIAL COMPANY

Ticker: GIC CUSIP: 37892E102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 99 Value ($000) $3 Avg Close $24.59 Range $20.23 - $27.38

Q4 2024

Shares 94 Value ($000) $2 Avg Close $27.98 Range $23.37 - $33.45

Q2 2024

Shares 458 Value ($000) $14 Avg Close $34.58 Range $29.20 - $42.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	99	$3	$24.59	$20.23 - $27.38
Q4 2024	94	$2	$27.98	$23.37 - $33.45
Q2 2024	458	$14	$34.58	$29.20 - $42.96