NUSCALE PWR CORP

Ticker: SMR CUSIP: 67079K100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 57 Value ($000) $1 Avg Close $28.60 Range $13.98 - $57.42
Q3 2025
Shares 71 Value ($000) $3 Avg Close $39.85 Range $30.62 - $53.50
Q2 2025
Shares 1,826 Value ($000) $72 Avg Close $25.09 Range $11.08 - $45.31
Q2 2024
Shares 88 Value ($000) $1 Avg Close $7.12 Range $4.61 - $12.40