OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 677 Value ($000) $21 Avg Close $30.73 Range $26.85 - $33.99

Q2 2025

Shares 171 Value ($000) $5 Avg Close $29.91 Range $22.66 - $35.98

Q4 2024

Shares 149 Value ($000) $7 Avg Close $44.92 Range $39.05 - $55.75

Q2 2024

Shares 494 Value ($000) $13 Avg Close $28.96 Range $25.45 - $33.38

Q1 2024

Shares 16,688 Value ($000) $488 Avg Close $30.32 Range $25.69 - $38.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	677	$21	$30.73	$26.85 - $33.99
Q2 2025	171	$5	$29.91	$22.66 - $35.98
Q4 2024	149	$7	$44.92	$39.05 - $55.75
Q2 2024	494	$13	$28.96	$25.45 - $33.38
Q1 2024	16,688	$488	$30.32	$25.69 - $38.15