LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 87 Value ($000) $5 Avg Close $58.79 Range $55.56 - $64.34

Q3 2025

Shares 219 Value ($000) $14 Avg Close $63.69 Range $57.64 - $68.24

Q1 2025

Shares 552 Value ($000) $33 Avg Close $63.27 Range $56.30 - $69.38

Q3 2024

Shares 56 Value ($000) $4 Avg Close $61.88 Range $54.34 - $68.58

Q2 2024

Shares 78 Value ($000) $5 Avg Close $57.52 Range $54.06 - $62.53

Q2 2023

Shares 82 Value ($000) $4 Avg Close $47.77 Range $39.40 - $56.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87	$5	$58.79	$55.56 - $64.34
Q3 2025	219	$14	$63.69	$57.64 - $68.24
Q1 2025	552	$33	$63.27	$56.30 - $69.38
Q3 2024	56	$4	$61.88	$54.34 - $68.58
Q2 2024	78	$5	$57.52	$54.06 - $62.53
Q2 2023	82	$4	$47.77	$39.40 - $56.92