GOODRX HLDGS INC

Ticker: GDRX CUSIP: 38246G108 Class: COM CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 9,616 Value ($000) $26 Avg Close $3.28 Range $2.61 - $5.81
Q3 2025
Shares 7,721 Value ($000) $33 Avg Close $4.40 Range $3.31 - $5.41
Q3 2024
Shares 2,907 Value ($000) $20 Avg Close $7.85 Range $6.25 - $9.26
Q2 2024
Shares 2,223 Value ($000) $17 Avg Close $7.41 Range $6.44 - $9.06
Q1 2024
Shares 50,469 Value ($000) $358 Avg Close $6.61 Range $5.27 - $8.52
Q4 2023
Shares 284 Value ($000) $2 Avg Close $5.63 Range $4.13 - $6.75
Q3 2023
Shares 5,689 Value ($000) $32 Avg Close $6.67 Range $5.11 - $9.37
Q2 2023
Shares 2,149 Value ($000) $12 Avg Close $5.38 Range $4.22 - $6.29