PINNACLE WEST CAP CORP

Ticker: PNW CUSIP: 723484101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,259 Value ($000) $200 Avg Close $89.23 Range $86.18 - $93.48
Q3 2025
Shares 1,005 Value ($000) $90 Avg Close $88.79 Range $84.44 - $93.47
Q2 2025
Shares 2,551 Value ($000) $228 Avg Close $89.32 Range $84.01 - $93.67
Q3 2024
Shares 55 Value ($000) $5 Avg Close $80.90 Range $70.66 - $87.05
Q4 2023
Shares 1,734 Value ($000) $125 Avg Close $67.20 Range $62.94 - $70.91
Q3 2023
Shares 776 Value ($000) $57 Avg Close $71.78 Range $66.39 - $77.25
Q1 2023
Shares 149 Value ($000) $12 Avg Close $66.77 Range $63.66 - $71.10
Q4 2022
Shares 101 Value ($000) $8 Avg Close $62.50 Range $51.16 - $70.75