MEDIAALPHA INC

Ticker: MAX CUSIP: 58450V104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,297 Value ($000) $30 Avg Close $12.21 Range $10.36 - $13.92
Q3 2025
Shares 4,087 Value ($000) $47 Avg Close $11.03 Range $9.21 - $13.72
Q2 2025
Shares 2,853 Value ($000) $31 Avg Close $9.65 Range $7.33 - $11.40
Q1 2025
Shares 1,512 Value ($000) $14 Avg Close $10.68 Range $8.21 - $13.24
Q4 2024
Shares 5,841 Value ($000) $66 Avg Close $14.38 Range $10.21 - $20.91
Q3 2024
Shares 2,820 Value ($000) $51 Avg Close $15.94 Range $12.11 - $19.25
Q2 2024
Shares 1,094 Value ($000) $14 Avg Close $18.40 Range $12.80 - $25.78
Q2 2023
Shares 1,722 Value ($000) $18 Avg Close $9.04 Range $5.08 - $15.40
Q4 2022
Shares 704 Value ($000) $7 Avg Close $11.02 Range $8.61 - $15.49