LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 857 Value ($000) $29 Avg Close $36.85 Range $32.43 - $45.58

Q3 2025

Shares 12 Value ($000) $1 Avg Close $43.41 Range $40.03 - $49.07

Q2 2025

Shares 646 Value ($000) $30 Avg Close $39.92 Range $27.97 - $46.73

Q4 2024

Shares 616 Value ($000) $20 Avg Close $32.17 Range $27.50 - $37.62

Q1 2024

Shares 1,938 Value ($000) $43 Avg Close $20.57 Range $18.42 - $23.76

Q2 2023

Shares 936 Value ($000) $16 Avg Close $15.32 Range $12.48 - $17.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	857	$29	$36.85	$32.43 - $45.58
Q3 2025	12	$1	$43.41	$40.03 - $49.07
Q2 2025	646	$30	$39.92	$27.97 - $46.73
Q4 2024	616	$20	$32.17	$27.50 - $37.62
Q1 2024	1,938	$43	$20.57	$18.42 - $23.76
Q2 2023	936	$16	$15.32	$12.48 - $17.42