QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 3,119 Value ($000) $1,316 Avg Close $439.27 Range $404.40 - $473.87

Q3 2025

Shares 4,064 Value ($000) $1,684 Avg Close $388.50 Range $362.83 - $424.73

Q4 2024

Shares 6,412 Value ($000) $2,027 Avg Close $321.23 Range $292.18 - $349.68

Q3 2024

Shares 6,338 Value ($000) $1,890 Avg Close $263.91 Range $226.71 - $305.96

Q2 2024

Shares 5,004 Value ($000) $1,271 Avg Close $264.40 Range $242.10 - $286.26

Q1 2024

Shares 5,374 Value ($000) $1,396 Avg Close $220.68 Range $186.81 - $261.37

Q4 2023

Shares 10,031 Value ($000) $2,165 Avg Close $184.24 Range $153.30 - $218.54

Q3 2023

Shares 6,541 Value ($000) $1,224 Avg Close $199.88 Range $183.56 - $212.12

Q2 2023

Shares 7,579 Value ($000) $1,489 Avg Close $173.93 Range $157.25 - $196.37

Q1 2023

Shares 7,579 Value ($000) $1,263 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 5,895 Value ($000) $1 Avg Close $141.33 Range $122.66 - $154.26

Q3 2022

Shares 5,895 Value ($000) $751 Avg Close $136.02 Range $119.75 - $148.54

Q2 2022

Shares 7,334 Value ($000) $919 Avg Close $122.00 Range $105.70 - $139.22

Q1 2022

Shares 6,786 Value ($000) $893 Avg Close $110.40 Range $93.31 - $136.84

Q4 2021

Shares 6,821 Value ($000) $782 Avg Close $114.53 Range $104.48 - $123.81

Q3 2021

Shares 7,458 Value ($000) $849 Avg Close $99.50 Range $83.76 - $118.80

Q2 2021

Shares 7,458 Value ($000) $675 Avg Close $93.14 Range $84.53 - $101.13

Q1 2021

Shares 6,661 Value ($000) $586 Avg Close $78.91 Range $67.00 - $88.18

Q4 2020

Shares 6,150 Value ($000) $443 Avg Close $65.30 Range $52.10 - $73.26

Q3 2020

Shares 9,440 Value ($000) $499 Avg Close $46.03 Range $35.51 - $53.60

Q2 2020

Shares 10,337 Value ($000) $406 Avg Close $35.24 Range $28.37 - $42.99

Q1 2018

Shares 9,100 Value ($000) $313 Avg Close $35.57 Range $32.08 - $39.33

Q4 2017

Shares 16,900 Value ($000) $661 Avg Close $36.80 Range $34.63 - $38.95

Q3 2017

Shares 11,900 Value ($000) $445 Avg Close $34.40 Range $31.74 - $37.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,119	$1,316	$439.27	$404.40 - $473.87
Q3 2025	4,064	$1,684	$388.50	$362.83 - $424.73
Q4 2024	6,412	$2,027	$321.23	$292.18 - $349.68
Q3 2024	6,338	$1,890	$263.91	$226.71 - $305.96
Q2 2024	5,004	$1,271	$264.40	$242.10 - $286.26
Q1 2024	5,374	$1,396	$220.68	$186.81 - $261.37
Q4 2023	10,031	$2,165	$184.24	$153.30 - $218.54
Q3 2023	6,541	$1,224	$199.88	$183.56 - $212.12
Q2 2023	7,579	$1,489	$173.93	$157.25 - $196.37
Q1 2023	7,579	$1,263	$153.11	$134.04 - $168.04
Q4 2022	5,895	$1	$141.33	$122.66 - $154.26
Q3 2022	5,895	$751	$136.02	$119.75 - $148.54
Q2 2022	7,334	$919	$122.00	$105.70 - $139.22
Q1 2022	6,786	$893	$110.40	$93.31 - $136.84
Q4 2021	6,821	$782	$114.53	$104.48 - $123.81
Q3 2021	7,458	$849	$99.50	$83.76 - $118.80
Q2 2021	7,458	$675	$93.14	$84.53 - $101.13
Q1 2021	6,661	$586	$78.91	$67.00 - $88.18
Q4 2020	6,150	$443	$65.30	$52.10 - $73.26
Q3 2020	9,440	$499	$46.03	$35.51 - $53.60
Q2 2020	10,337	$406	$35.24	$28.37 - $42.99
Q1 2018	9,100	$313	$35.57	$32.08 - $39.33
Q4 2017	16,900	$661	$36.80	$34.63 - $38.95
Q3 2017	11,900	$445	$34.40	$31.74 - $37.03