CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,490 Value ($000) $13 Avg Close $8.72 Range $7.83 - $10.22
Q3 2025
Shares 4,152 Value ($000) $37 Avg Close $8.91 Range $7.84 - $9.86
Q2 2025
Shares 1,029 Value ($000) $9 Avg Close $8.47 Range $6.57 - $10.79
Q1 2025
Shares 401 Value ($000) $5 Avg Close $13.13 Range $9.75 - $16.11
Q4 2024
Shares 4,353 Value ($000) $64 Avg Close $12.84 Range $10.05 - $14.78
Q3 2024
Shares 1,198 Value ($000) $13 Avg Close $10.71 Range $9.21 - $11.79
Q2 2024
Shares 4,453 Value ($000) $53 Avg Close $10.91 Range $9.33 - $11.95
Q1 2024
Shares 6,391 Value ($000) $76 Avg Close $10.30 Range $9.38 - $12.15
Q4 2022
Shares 850 Value ($000) $10 Avg Close $11.89 Range $9.92 - $14.09