POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 459 Value ($000) $105 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 56 Value ($000) $17 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 383 Value ($000) $112 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 350 Value ($000) $111 Avg Close $334.01 Range $307.50 - $368.69

Q1 2024

Shares 13 Value ($000) $5 Avg Close $379.90 Range $350.82 - $410.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	459	$105	$259.46	$227.40 - $312.21
Q3 2025	56	$17	$311.31	$283.76 - $342.01
Q2 2025	383	$112	$299.22	$279.77 - $322.56
Q1 2025	350	$111	$334.01	$307.50 - $368.69
Q1 2024	13	$5	$379.90	$350.82 - $410.63