LOEWS CORP

Ticker: L CUSIP: 540424108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 3,411 Value ($000) $359 Avg Close $103.22 Range $97.32 - $109.06

Q3 2025

Shares 3,616 Value ($000) $363 Avg Close $94.44 Range $89.21 - $100.64

Q3 2024

Shares 2,718 Value ($000) $215 Avg Close $78.14 Range $72.84 - $83.19

Q2 2024

Shares 312 Value ($000) $23 Avg Close $75.41 Range $72.54 - $77.82

Q1 2024

Shares 41 Value ($000) $3 Avg Close $73.53 Range $69.23 - $78.15

Q2 2023

Shares 116 Value ($000) $7 Avg Close $57.39 Range $54.82 - $59.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,411	$359	$103.22	$97.32 - $109.06
Q3 2025	3,616	$363	$94.44	$89.21 - $100.64
Q3 2024	2,718	$215	$78.14	$72.84 - $83.19
Q2 2024	312	$23	$75.41	$72.54 - $77.82
Q1 2024	41	$3	$73.53	$69.23 - $78.15
Q2 2023	116	$7	$57.39	$54.82 - $59.75