PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 326 Value ($000) $19 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 1,208 Value ($000) $75 Avg Close $63.37 Range $56.26 - $67.59
Q2 2024
Shares 15 Value ($000) $1 Avg Close $63.80 Range $56.50 - $68.42