LEMONADE INC

Ticker: LMND CUSIP: 52567D107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 350 Value ($000) $25 Avg Close $67.18 Range $47.04 - $85.20
Q3 2025
Shares 657 Value ($000) $35 Avg Close $48.79 Range $35.70 - $62.00
Q2 2025
Shares 1,320 Value ($000) $58 Avg Close $33.32 Range $24.31 - $46.98
Q1 2025
Shares 46 Value ($000) $1 Avg Close $34.41 Range $26.85 - $41.17
Q4 2024
Shares 933 Value ($000) $34 Avg Close $31.93 Range $15.27 - $53.85
Q3 2024
Shares 233 Value ($000) $4 Avg Close $18.35 Range $14.90 - $24.55
Q2 2024
Shares 107 Value ($000) $2 Avg Close $16.68 Range $14.03 - $20.19
Q1 2024
Shares 176 Value ($000) $3 Avg Close $16.81 Range $15.05 - $21.94
Q3 2023
Shares 2,875 Value ($000) $33 Avg Close $16.04 Range $11.12 - $24.81
Q1 2023
Shares 1,985 Value ($000) $28 Avg Close $15.20 Range $12.28 - $19.94
Q4 2022
Shares 1,611 Value ($000) $22 Avg Close $19.77 Range $12.82 - $25.11