HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 100 Value ($000) $3 Avg Close $33.55 Range $30.78 - $35.65

Q3 2025

Shares 218 Value ($000) $7 Avg Close $32.58 Range $29.20 - $36.14

Q1 2025

Shares 418 Value ($000) $13 Avg Close $30.40 Range $26.67 - $32.95

Q4 2024

Shares 328 Value ($000) $9 Avg Close $31.24 Range $28.35 - $34.68

Q3 2024

Shares 222 Value ($000) $7 Avg Close $32.10 Range $29.92 - $35.32

Q2 2024

Shares 355 Value ($000) $11 Avg Close $30.39 Range $28.58 - $32.42

Q1 2024

Shares 594 Value ($000) $19 Avg Close $31.77 Range $29.55 - $35.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$3	$33.55	$30.78 - $35.65
Q3 2025	218	$7	$32.58	$29.20 - $36.14
Q1 2025	418	$13	$30.40	$26.67 - $32.95
Q4 2024	328	$9	$31.24	$28.35 - $34.68
Q3 2024	222	$7	$32.10	$29.92 - $35.32
Q2 2024	355	$11	$30.39	$28.58 - $32.42
Q1 2024	594	$19	$31.77	$29.55 - $35.45