GLOBUS MED INC

Ticker: GMED CUSIP: 379577208 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 43 Value ($000) $4 Avg Close $75.90 Range $56.21 - $92.48
Q3 2025
Shares 63 Value ($000) $4 Avg Close $57.58 Range $51.79 - $63.11
Q2 2025
Shares 2,398 Value ($000) $142 Avg Close $64.61 Range $54.48 - $75.73
Q4 2024
Shares 1,453 Value ($000) $120 Avg Close $78.87 Range $69.01 - $87.22
Q3 2024
Shares 495 Value ($000) $35 Avg Close $70.59 Range $63.61 - $74.21
Q2 2024
Shares 62 Value ($000) $4 Avg Close $59.74 Range $49.33 - $69.12
Q1 2024
Shares 964 Value ($000) $52 Avg Close $53.76 Range $50.87 - $57.46
Q4 2023
Shares 821 Value ($000) $44 Avg Close $48.74 Range $43.39 - $55.90
Q3 2023
Shares 1,296 Value ($000) $64 Avg Close $55.92 Range $48.86 - $62.88
Q2 2023
Shares 275 Value ($000) $16 Avg Close $56.99 Range $51.79 - $59.99
Q1 2023
Shares 480 Value ($000) $27 Avg Close $64.12 Range $50.92 - $80.04