QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 607 Value ($000) $154 Avg Close $264.40 Range $242.10 - $286.26

Q1 2024

Shares 4,231 Value ($000) $1,099 Avg Close $220.68 Range $186.81 - $261.37

Q2 2023

Shares 921 Value ($000) $181 Avg Close $173.93 Range $157.25 - $196.37

Q1 2023

Shares 656 Value ($000) $109 Avg Close $153.11 Range $134.04 - $168.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	607	$154	$264.40	$242.10 - $286.26
Q1 2024	4,231	$1,099	$220.68	$186.81 - $261.37
Q2 2023	921	$181	$173.93	$157.25 - $196.37
Q1 2023	656	$109	$153.11	$134.04 - $168.04