OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 8,226 Value ($000) $23 Avg Close $3.57 Range $2.38 - $5.60
Q3 2025
Shares 3,295 Value ($000) $16 Avg Close $6.36 Range $4.56 - $9.55
Q2 2025
Shares 583 Value ($000) $5 Avg Close $7.37 Range $6.17 - $9.80
Q1 2025
Shares 3,801 Value ($000) $34 Avg Close $10.56 Range $6.07 - $15.54
Q2 2024
Shares 2,099 Value ($000) $28 Avg Close $20.48 Range $13.26 - $28.35
Q1 2024
Shares 538 Value ($000) $15 Avg Close $22.21 Range $18.04 - $28.10
Q4 2023
Shares 2,573 Value ($000) $50 Avg Close $18.11 Range $13.64 - $23.66
Q3 2023
Shares 1,854 Value ($000) $30 Avg Close $17.75 Range $15.47 - $20.85
Q2 2023
Shares 3,940 Value ($000) $75 Avg Close $17.84 Range $13.34 - $21.85
Q1 2023
Shares 536 Value ($000) $8 Avg Close $17.91 Range $11.79 - $22.86
Q4 2022
Shares 427 Value ($000) $8 Avg Close $19.50 Range $14.10 - $25.48