PREFERRED BK LOS ANGELES CA

Ticker: PFBC CUSIP: 740367404 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 16 Value ($000) $2 Avg Close $93.22 Range $83.75 - $103.05

Q3 2025

Shares 523 Value ($000) $47 Avg Close $92.71 Range $86.40 - $99.45

Q2 2025

Shares 25 Value ($000) $2 Avg Close $82.41 Range $71.90 - $87.91

Q3 2024

Shares 63 Value ($000) $5 Avg Close $79.89 Range $72.46 - $91.67

Q2 2024

Shares 175 Value ($000) $13 Avg Close $75.59 Range $70.99 - $81.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$2	$93.22	$83.75 - $103.05
Q3 2025	523	$47	$92.71	$86.40 - $99.45
Q2 2025	25	$2	$82.41	$71.90 - $87.91
Q3 2024	63	$5	$79.89	$72.46 - $91.67
Q2 2024	175	$13	$75.59	$70.99 - $81.13