GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 945 Value ($000) $73 Avg Close $80.29 Range $70.69 - $89.31
Q3 2025
Shares 397 Value ($000) $33 Avg Close $83.75 Range $76.15 - $90.10
Q2 2025
Shares 346 Value ($000) $28 Avg Close $78.46 Range $65.33 - $99.08
Q1 2025
Shares 434 Value ($000) $42 Avg Close $103.45 Range $89.92 - $113.83
Q3 2024
Shares 1,132 Value ($000) $116 Avg Close $102.17 Range $90.52 - $116.32
Q2 2024
Shares 511 Value ($000) $49 Avg Close $108.15 Range $90.12 - $131.12
Q1 2024
Shares 218 Value ($000) $29 Avg Close $129.53 Range $122.35 - $138.85
Q3 2023
Shares 136 Value ($000) $16 Avg Close $116.10 Range $97.35 - $126.53