QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 235 Value ($000) $70 Avg Close $263.91 Range $226.71 - $305.96

Q1 2024

Shares 18,000 Value ($000) $4,676 Avg Close $220.68 Range $186.81 - $261.37

Q3 2023

Shares 2,011 Value ($000) $376 Avg Close $199.88 Range $183.56 - $212.12

Q3 2022

Shares 9,000 Value ($000) $1,146 Avg Close $136.02 Range $119.75 - $148.54

Q1 2022

Shares 15,720 Value ($000) $2,068 Avg Close $110.40 Range $93.31 - $136.84

Q4 2021

Shares 25,000 Value ($000) $2,867 Avg Close $114.53 Range $104.48 - $123.81

Q3 2021

Shares 7,000 Value ($000) $797 Avg Close $99.50 Range $83.76 - $118.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	235	$70	$263.91	$226.71 - $305.96
Q1 2024	18,000	$4,676	$220.68	$186.81 - $261.37
Q3 2023	2,011	$376	$199.88	$183.56 - $212.12
Q3 2022	9,000	$1,146	$136.02	$119.75 - $148.54
Q1 2022	15,720	$2,068	$110.40	$93.31 - $136.84
Q4 2021	25,000	$2,867	$114.53	$104.48 - $123.81
Q3 2021	7,000	$797	$99.50	$83.76 - $118.80