PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 77 Value ($000) $10 Avg Close $122.07 Range $107.75 - $139.50
Q3 2025
Shares 395 Value ($000) $46 Avg Close $126.79 Range $109.45 - $156.55
Q2 2025
Shares 402 Value ($000) $62 Avg Close $154.84 Range $122.22 - $175.85
Q3 2024
Shares 181 Value ($000) $17 Avg Close $92.14 Range $79.82 - $100.29
Q2 2024
Shares 76 Value ($000) $6 Avg Close $81.49 Range $74.09 - $89.22
Q1 2024
Shares 168 Value ($000) $14 Avg Close $68.57 Range $54.50 - $86.25
Q4 2023
Shares 225 Value ($000) $12 Avg Close $55.94 Range $48.08 - $64.41
Q2 2023
Shares 384 Value ($000) $22 Avg Close $53.49 Range $46.09 - $61.30
Q4 2022
Shares 452 Value ($000) $20 Avg Close $68.13 Range $43.63 - $95.20