PJT PARTNERS INC

Ticker: PJT CUSIP: 69343T107 Class: COM CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 105 Value ($000) $18 Avg Close $170.86 Range $157.59 - $185.39
Q1 2025
Shares 327 Value ($000) $45 Avg Close $156.40 Range $132.24 - $189.09
Q3 2024
Shares 209 Value ($000) $28 Avg Close $121.06 Range $106.80 - $136.12
Q2 2024
Shares 73 Value ($000) $8 Avg Close $99.27 Range $89.84 - $108.45
Q1 2024
Shares 307 Value ($000) $29 Avg Close $96.91 Range $87.43 - $105.78
Q4 2023
Shares 89 Value ($000) $9 Avg Close $84.58 Range $70.25 - $102.63
Q3 2023
Shares 106 Value ($000) $8 Avg Close $75.84 Range $65.70 - $85.16