LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 278 Value ($000) $4 Avg Close $15.44 Range $13.50 - $17.12

Q3 2025

Shares 2,550 Value ($000) $36 Avg Close $13.32 Range $10.28 - $16.49

Q4 2024

Shares 3,086 Value ($000) $41 Avg Close $15.68 Range $12.86 - $19.88

Q4 2023

Shares 560 Value ($000) $5 Avg Close $7.43 Range $5.98 - $10.25

Q2 2023

Shares 2,963 Value ($000) $23 Avg Close $8.08 Range $6.20 - $9.86

Q1 2023

Shares 1,099 Value ($000) $11 Avg Close $8.38 Range $6.31 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278	$4	$15.44	$13.50 - $17.12
Q3 2025	2,550	$36	$13.32	$10.28 - $16.49
Q4 2024	3,086	$41	$15.68	$12.86 - $19.88
Q4 2023	560	$5	$7.43	$5.98 - $10.25
Q2 2023	2,963	$23	$8.08	$6.20 - $9.86
Q1 2023	1,099	$11	$8.38	$6.31 - $10.35