MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 113 Value ($000) $11 Avg Close $96.18 Range $88.13 - $107.00

Q1 2025

Shares 153 Value ($000) $12 Avg Close $85.10 Range $76.62 - $96.11

Q4 2024

Shares 43 Value ($000) $3 Avg Close $80.65 Range $73.08 - $89.06

Q2 2024

Shares 102 Value ($000) $7 Avg Close $68.45 Range $64.50 - $75.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113	$11	$96.18	$88.13 - $107.00
Q1 2025	153	$12	$85.10	$76.62 - $96.11
Q4 2024	43	$3	$80.65	$73.08 - $89.06
Q2 2024	102	$7	$68.45	$64.50 - $75.40