QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 9,618 Value ($000) $4,059 Avg Close $439.27 Range $404.40 - $473.87

Q3 2025

Shares 3,177 Value ($000) $1,317 Avg Close $388.50 Range $362.83 - $424.73

Q2 2025

Shares 8,093 Value ($000) $3,060 Avg Close $320.76 Range $226.91 - $382.50

Q1 2025

Shares 3,291 Value ($000) $837 Avg Close $288.64 Range $231.05 - $365.46

Q4 2024

Shares 1,048 Value ($000) $331 Avg Close $321.23 Range $292.18 - $349.68

Q3 2024

Shares 945 Value ($000) $282 Avg Close $263.91 Range $226.71 - $305.96

Q3 2023

Shares 12,245 Value ($000) $2,291 Avg Close $199.88 Range $183.56 - $212.12

Q2 2023

Shares 12,512 Value ($000) $2,458 Avg Close $173.93 Range $157.25 - $196.37

Q1 2023

Shares 12,681 Value ($000) $2,113 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 12,465 Value ($000) $1,776 Avg Close $141.33 Range $122.66 - $154.26

Q3 2022

Shares 12,706 Value ($000) $1,619 Avg Close $136.02 Range $119.75 - $148.54

Q2 2022

Shares 7,713 Value ($000) $967 Avg Close $122.00 Range $105.70 - $139.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,618	$4,059	$439.27	$404.40 - $473.87
Q3 2025	3,177	$1,317	$388.50	$362.83 - $424.73
Q2 2025	8,093	$3,060	$320.76	$226.91 - $382.50
Q1 2025	3,291	$837	$288.64	$231.05 - $365.46
Q4 2024	1,048	$331	$321.23	$292.18 - $349.68
Q3 2024	945	$282	$263.91	$226.71 - $305.96
Q3 2023	12,245	$2,291	$199.88	$183.56 - $212.12
Q2 2023	12,512	$2,458	$173.93	$157.25 - $196.37
Q1 2023	12,681	$2,113	$153.11	$134.04 - $168.04
Q4 2022	12,465	$1,776	$141.33	$122.66 - $154.26
Q3 2022	12,706	$1,619	$136.02	$119.75 - $148.54
Q2 2022	7,713	$967	$122.00	$105.70 - $139.22