LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close $28.70 Range $26.52 - $31.39
Q3 2025
Shares 102 Value ($000) $3 Avg Close $29.52 Range $25.07 - $34.50
Q2 2025
Shares 284 Value ($000) $9 Avg Close $29.04 Range $22.82 - $35.20
Q1 2025
Shares 199 Value ($000) $5 Avg Close $30.59 Range $24.97 - $36.08
Q4 2024
Shares 1,462 Value ($000) $44 Avg Close $27.96 Range $23.57 - $32.60
Q3 2024
Shares 329 Value ($000) $8 Avg Close $27.30 Range $21.45 - $33.47
Q2 2024
Shares 935 Value ($000) $29 Avg Close $32.13 Range $28.90 - $38.00
Q1 2024
Shares 20 Value ($000) $1 Avg Close $36.76 Range $32.90 - $42.66
Q3 2023
Shares 271 Value ($000) $8 Avg Close $29.53 Range $26.99 - $32.97
Q2 2023
Shares 628 Value ($000) $18 Avg Close $24.80 Range $21.71 - $28.84
Q1 2023
Shares 837 Value ($000) $18 Avg Close $23.86 Range $20.26 - $28.76