NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 347 Value ($000) $13 Avg Close $37.48 Range $34.77 - $40.68
Q3 2025
Shares 1,819 Value ($000) $70 Avg Close $38.25 Range $34.84 - $41.37
Q2 2025
Shares 1,206 Value ($000) $45 Avg Close $35.66 Range $32.05 - $37.91
Q1 2025
Shares 1,362 Value ($000) $52 Avg Close $40.45 Range $37.09 - $43.56
Q4 2024
Shares 971 Value ($000) $42 Avg Close $43.73 Range $38.27 - $49.88
Q3 2024
Shares 161 Value ($000) $7 Avg Close $39.91 Range $35.62 - $44.54
Q1 2024
Shares 369 Value ($000) $13 Avg Close $32.80 Range $30.76 - $35.55
Q4 2023
Shares 258 Value ($000) $10 Avg Close $31.00 Range $26.52 - $36.48
Q2 2023
Shares 210 Value ($000) $6 Avg Close $28.82 Range $24.34 - $32.88