MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 516 Value ($000) $37 Avg Close $69.74 Range $59.65 - $76.49

Q2 2025

Shares 27 Value ($000) $2 Avg Close $54.26 Range $45.09 - $62.03

Q1 2025

Shares 206 Value ($000) $12 Avg Close $67.32 Range $54.18 - $78.83

Q3 2024

Shares 216 Value ($000) $15 Avg Close $60.63 Range $52.51 - $67.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	516	$37	$69.74	$59.65 - $76.49
Q2 2025	27	$2	$54.26	$45.09 - $62.03
Q1 2025	206	$12	$67.32	$54.18 - $78.83
Q3 2024	216	$15	$60.63	$52.51 - $67.24