MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 911 Value ($000) $14 Avg Close $14.87 Range $12.85 - $16.30
Q3 2025
Shares 1,418 Value ($000) $22 Avg Close $16.04 Range $14.13 - $18.26
Q2 2025
Shares 3,786 Value ($000) $64 Avg Close $16.88 Range $14.85 - $18.80
Q1 2025
Shares 807 Value ($000) $13 Avg Close $19.31 Range $15.69 - $22.38
Q4 2024
Shares 3,268 Value ($000) $70 Avg Close $19.83 Range $15.06 - $23.16
Q2 2024
Shares 115 Value ($000) $1 Avg Close $11.89 Range $9.56 - $14.28
Q1 2024
Shares 247 Value ($000) $4 Avg Close $14.14 Range $13.30 - $14.99
Q4 2023
Shares 643 Value ($000) $9 Avg Close $14.98 Range $13.69 - $15.88