ORTHOPEDIATRICS CORP

Ticker: KIDS CUSIP: 68752L100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 103 Value ($000) $2 Avg Close $17.51 Range $15.28 - $19.53

Q2 2025

Shares 88 Value ($000) $2 Avg Close $21.62 Range $19.52 - $26.40

Q3 2024

Shares 921 Value ($000) $25 Avg Close $30.29 Range $24.57 - $35.99

Q1 2024

Shares 63 Value ($000) $2 Avg Close $27.96 Range $24.50 - $33.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103	$2	$17.51	$15.28 - $19.53
Q2 2025	88	$2	$21.62	$19.52 - $26.40
Q3 2024	921	$25	$30.29	$24.57 - $35.99
Q1 2024	63	$2	$27.96	$24.50 - $33.61