PROTO LABS INC

Ticker: PRLB CUSIP: 743713109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 334 Value ($000) $17 Avg Close $51.15 Range $45.10 - $55.90
Q2 2025
Shares 1,134 Value ($000) $45 Avg Close $37.26 Range $29.59 - $43.00
Q4 2024
Shares 1,585 Value ($000) $62 Avg Close $35.94 Range $26.35 - $45.15
Q3 2024
Shares 575 Value ($000) $17 Avg Close $30.51 Range $25.76 - $35.49
Q2 2024
Shares 175 Value ($000) $5 Avg Close $31.69 Range $29.71 - $35.74
Q1 2024
Shares 961 Value ($000) $34 Avg Close $36.11 Range $33.13 - $41.87
Q4 2023
Shares 270 Value ($000) $11 Avg Close $32.38 Range $23.01 - $40.47
Q2 2023
Shares 1,293 Value ($000) $45 Avg Close $31.86 Range $27.73 - $36.38