MITEK SYS INC

Ticker: MITK CUSIP: 606710200 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,008 Value ($000) $11 Avg Close $9.45 Range $8.53 - $11.20

Q1 2025

Shares 1,197 Value ($000) $10 Avg Close $9.73 Range $8.19 - $11.26

Q4 2024

Shares 2,803 Value ($000) $31 Avg Close $9.33 Range $8.32 - $11.78

Q4 2023

Shares 508 Value ($000) $7 Avg Close $11.14 Range $9.47 - $13.44

Q1 2023

Shares 4,738 Value ($000) $45 Avg Close $9.59 Range $8.60 - $11.07

Q4 2022

Shares 745 Value ($000) $7 Avg Close $10.53 Range $9.27 - $11.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,008	$11	$9.45	$8.53 - $11.20
Q1 2025	1,197	$10	$9.73	$8.19 - $11.26
Q4 2024	2,803	$31	$9.33	$8.32 - $11.78
Q4 2023	508	$7	$11.14	$9.47 - $13.44
Q1 2023	4,738	$45	$9.59	$8.60 - $11.07
Q4 2022	745	$7	$10.53	$9.27 - $11.95