NEXTDECADE CORP

Ticker: NEXT CUSIP: 65342K105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 26 Value ($000) $0 Avg Close $5.96 Range $4.99 - $7.46

Q3 2025

Shares 91 Value ($000) $1 Avg Close $9.67 Range $6.37 - $12.12

Q2 2025

Shares 2,435 Value ($000) $22 Avg Close $7.76 Range $5.16 - $9.42

Q1 2025

Shares 489 Value ($000) $4 Avg Close $8.06 Range $6.62 - $9.71

Q4 2024

Shares 1,415 Value ($000) $11 Avg Close $6.40 Range $4.59 - $7.76

Q3 2023

Shares 2,361 Value ($000) $12 Avg Close $6.08 Range $5.07 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$0	$5.96	$4.99 - $7.46
Q3 2025	91	$1	$9.67	$6.37 - $12.12
Q2 2025	2,435	$22	$7.76	$5.16 - $9.42
Q1 2025	489	$4	$8.06	$6.62 - $9.71
Q4 2024	1,415	$11	$6.40	$4.59 - $7.76
Q3 2023	2,361	$12	$6.08	$5.07 - $8.74