PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 169,819 Value ($000) $926 Avg Close $6.19 Range $4.44 - $7.91

Q3 2025

Shares 88,122 Value ($000) $605 Avg Close $7.55 Range $6.50 - $8.89

Q2 2025

Shares 84,819 Value ($000) $660 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 69,819 Value ($000) $476 Avg Close $9.46 Range $6.41 - $12.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,819	$926	$6.19	$4.44 - $7.91
Q3 2025	88,122	$605	$7.55	$6.50 - $8.89
Q2 2025	84,819	$660	$7.51	$5.95 - $8.89
Q1 2025	69,819	$476	$9.46	$6.41 - $12.47