HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 48 Value ($000) $3 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 508 Value ($000) $29 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 2,618 Value ($000) $137 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 452 Value ($000) $25 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 662 Value ($000) $34 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 1,027 Value ($000) $49 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 911 Value ($000) $42 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 199 Value ($000) $10 Avg Close $39.98 Range $32.16 - $49.65
Q1 2023
Shares 751 Value ($000) $27 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 720 Value ($000) $35 Avg Close $51.71 Range $45.64 - $57.00