KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 15,148 Value ($000) $128 Avg Close $7.69 Range $6.04 - $9.96
Q1 2025
Shares 9,343 Value ($000) $76 Avg Close $11.61 Range $7.96 - $14.55
Q4 2024
Shares 4,799 Value ($000) $67 Avg Close $17.23 Range $13.65 - $21.18
Q3 2024
Shares 4,858 Value ($000) $103 Avg Close $20.37 Range $17.89 - $23.09
Q2 2024
Shares 617 Value ($000) $14 Avg Close $24.15 Range $19.58 - $29.60
Q4 2023
Shares 1,170 Value ($000) $34 Avg Close $23.45 Range $17.68 - $29.45
Q3 2023
Shares 2,443 Value ($000) $51 Avg Close $25.24 Range $19.43 - $29.65
Q2 2023
Shares 759 Value ($000) $17 Avg Close $21.64 Range $17.89 - $24.82
Q1 2023
Shares 1,326 Value ($000) $31 Avg Close $28.21 Range $20.90 - $35.77
Q4 2022
Shares 732 Value ($000) $18 Avg Close $28.35 Range $23.38 - $32.80