PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,248 Value ($000) $49 Avg Close $38.44 Range $35.73 - $41.48
Q3 2025
Shares 956 Value ($000) $39 Avg Close $45.36 Range $39.90 - $50.56
Q2 2025
Shares 1,143 Value ($000) $51 Avg Close $49.06 Range $44.04 - $56.73
Q1 2025
Shares 785 Value ($000) $43 Avg Close $50.02 Range $43.89 - $57.16
Q3 2024
Shares 946 Value ($000) $44 Avg Close $42.27 Range $37.28 - $47.44
Q2 2024
Shares 239 Value ($000) $9 Avg Close $36.04 Range $33.67 - $39.00
Q1 2024
Shares 607 Value ($000) $21 Avg Close $29.99 Range $26.52 - $34.80
Q4 2023
Shares 1,068 Value ($000) $30 Avg Close $25.45 Range $22.33 - $27.84
Q4 2022
Shares 104 Value ($000) $2 Avg Close $23.86 Range $20.85 - $26.57