PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025
Shares 204,900 Value ($000) $69,607 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 151,707 Value ($000) $52,641 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 230,000 Value ($000) $63,926 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 110,000 Value ($000) $27,243 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 85,348 Value ($000) $25,600 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 121,910 Value ($000) $34,599 Avg Close $261.59 Range $222.50 - $289.02
Q2 2024
Shares 185,000 Value ($000) $42,581 Avg Close $204.96 Range $183.58 - $231.50
Q1 2024
Shares 179,035 Value ($000) $35,537 Avg Close $182.80 Range $162.50 - $200.00
Q4 2023
Shares 261,496 Value ($000) $45,728 Avg Close $152.17 Range $130.89 - $182.87
Q3 2023
Shares 245,000 Value ($000) $35,601 Avg Close $144.50 Range $124.46 - $154.62
Q2 2023
Shares 100,631 Value ($000) $13,008 Avg Close $132.07 Range $120.97 - $142.72
Q1 2023
Shares 25,000 Value ($000) $3,465 Avg Close $142.52 Range $122.17 - $162.20