PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,353 Value ($000) $43 Avg Close $25.80 Range $20.05 - $39.80
Q3 2025
Shares 202 Value ($000) $5 Avg Close $21.39 Range $18.61 - $25.51
Q4 2024
Shares 817 Value ($000) $19 Avg Close $24.48 Range $22.80 - $31.60
Q3 2024
Shares 826 Value ($000) $20 Avg Close $24.19 Range $20.25 - $28.05
Q2 2024
Shares 2,629 Value ($000) $65 Avg Close $27.12 Range $23.55 - $29.78
Q1 2024
Shares 813 Value ($000) $23 Avg Close $29.75 Range $25.32 - $34.16
Q4 2023
Shares 402 Value ($000) $13 Avg Close $22.24 Range $18.03 - $32.60
Q4 2022
Shares 170 Value ($000) $3 Avg Close $17.05 Range $13.87 - $20.18