NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 223 Value ($000) $9 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 781 Value ($000) $30 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 597 Value ($000) $25 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 1,482 Value ($000) $53 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 783 Value ($000) $29 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 867 Value ($000) $36 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 858 Value ($000) $29 Avg Close $32.18 Range $29.05 - $34.33
Q1 2024
Shares 365 Value ($000) $12 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 800 Value ($000) $24 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 819 Value ($000) $22 Avg Close $27.85 Range $24.83 - $30.14
Q2 2023
Shares 1,302 Value ($000) $34 Avg Close $24.23 Range $21.38 - $26.72
Q4 2022
Shares 748 Value ($000) $16 Avg Close $20.95 Range $19.02 - $22.76