NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 37 Value ($000) $8 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 654 Value ($000) $105 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 756 Value ($000) $128 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 126 Value ($000) $18 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 102 Value ($000) $16 Avg Close $145.66 Range $117.27 - $175.63
Q2 2024
Shares 318 Value ($000) $34 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 128 Value ($000) $12 Avg Close $75.21 Range $58.53 - $96.24