QUALYS INC

Ticker: QLYS CUSIP: 74758T303 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 91 Value ($000) $12 Avg Close $137.58 Range $121.01 - $155.47
Q2 2025
Shares 350 Value ($000) $50 Avg Close $132.36 Range $112.61 - $143.16
Q1 2025
Shares 576 Value ($000) $73 Avg Close $135.24 Range $121.53 - $150.58
Q4 2024
Shares 226 Value ($000) $32 Avg Close $139.19 Range $119.17 - $170.00
Q3 2024
Shares 439 Value ($000) $56 Avg Close $132.00 Range $119.32 - $151.06
Q2 2024
Shares 281 Value ($000) $40 Avg Close $152.28 Range $131.07 - $174.20
Q4 2023
Shares 55 Value ($000) $11 Avg Close $174.91 Range $149.17 - $206.35
Q3 2023
Shares 167 Value ($000) $25 Avg Close $143.84 Range $122.53 - $157.88
Q4 2022
Shares 315 Value ($000) $35 Avg Close $124.92 Range $107.69 - $148.51