PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 39 Value ($000) $6 Avg Close $146.63 Range $132.03 - $166.91

Q2 2025

Shares 403 Value ($000) $55 Avg Close $128.20 Range $103.43 - $137.90

Q4 2024

Shares 246 Value ($000) $38 Avg Close $152.86 Range $132.51 - $170.07

Q3 2024

Shares 229 Value ($000) $31 Avg Close $121.36 Range $101.64 - $138.20

Q2 2024

Shares 34 Value ($000) $4 Avg Close $102.93 Range $92.72 - $114.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$6	$146.63	$132.03 - $166.91
Q2 2025	403	$55	$128.20	$103.43 - $137.90
Q4 2024	246	$38	$152.86	$132.51 - $170.07
Q3 2024	229	$31	$121.36	$101.64 - $138.20
Q2 2024	34	$4	$102.93	$92.72 - $114.27