QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 248 Value ($000) $105 Avg Close $439.27 Range $404.40 - $473.87

Q3 2025

Shares 2,674 Value ($000) $1,108 Avg Close $388.50 Range $362.83 - $424.73

Q2 2025

Shares 7,880 Value ($000) $2,979 Avg Close $320.76 Range $226.91 - $382.50

Q1 2025

Shares 7,605 Value ($000) $1,933 Avg Close $288.64 Range $231.05 - $365.46

Q4 2024

Shares 11,717 Value ($000) $3,703 Avg Close $321.23 Range $292.18 - $349.68

Q3 2024

Shares 11,005 Value ($000) $3,281 Avg Close $263.91 Range $226.71 - $305.96

Q2 2024

Shares 15,261 Value ($000) $3,878 Avg Close $264.40 Range $242.10 - $286.26

Q1 2024

Shares 24,524 Value ($000) $6,371 Avg Close $220.68 Range $186.81 - $261.37

Q3 2023

Shares 18,577 Value ($000) $3,475 Avg Close $199.88 Range $183.56 - $212.12

Q1 2023

Shares 38,676 Value ($000) $6,445 Avg Close $153.11 Range $134.04 - $168.04

Q4 2022

Shares 6,492 Value ($000) $925 Avg Close $141.33 Range $122.66 - $154.26

Q4 2020

Shares 13,743 Value ($000) $990 Avg Close $65.30 Range $52.10 - $73.26

Q3 2020

Shares 8,068 Value ($000) $426 Avg Close $46.03 Range $35.51 - $53.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248	$105	$439.27	$404.40 - $473.87
Q3 2025	2,674	$1,108	$388.50	$362.83 - $424.73
Q2 2025	7,880	$2,979	$320.76	$226.91 - $382.50
Q1 2025	7,605	$1,933	$288.64	$231.05 - $365.46
Q4 2024	11,717	$3,703	$321.23	$292.18 - $349.68
Q3 2024	11,005	$3,281	$263.91	$226.71 - $305.96
Q2 2024	15,261	$3,878	$264.40	$242.10 - $286.26
Q1 2024	24,524	$6,371	$220.68	$186.81 - $261.37
Q3 2023	18,577	$3,475	$199.88	$183.56 - $212.12
Q1 2023	38,676	$6,445	$153.11	$134.04 - $168.04
Q4 2022	6,492	$925	$141.33	$122.66 - $154.26
Q4 2020	13,743	$990	$65.30	$52.10 - $73.26
Q3 2020	8,068	$426	$46.03	$35.51 - $53.60