KURA SUSHI USA INC

Ticker: KRUS CUSIP: 501270102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 109 Value ($000) $6 Avg Close $54.54 Range $42.62 - $67.70
Q3 2025
Shares 109 Value ($000) $6 Avg Close $79.75 Range $58.09 - $95.98
Q1 2025
Shares 68 Value ($000) $3 Avg Close $70.59 Range $47.46 - $106.60
Q4 2024
Shares 80 Value ($000) $7 Avg Close $93.55 Range $74.63 - $110.66
Q3 2024
Shares 74 Value ($000) $6 Avg Close $63.53 Range $48.66 - $86.18
Q2 2024
Shares 12 Value ($000) $1 Avg Close $100.87 Range $60.19 - $121.99
Q1 2024
Shares 38 Value ($000) $4 Avg Close $97.02 Range $70.01 - $122.81
Q4 2023
Shares 6 Value ($000) $0 Avg Close $64.69 Range $51.02 - $80.54
Q3 2023
Shares 50 Value ($000) $3 Avg Close $88.19 Range $64.16 - $110.00
Q2 2023
Shares 38 Value ($000) $4 Avg Close $73.85 Range $53.90 - $94.09
Q1 2023
Shares 301 Value ($000) $20 Avg Close $60.11 Range $37.97 - $72.36