QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 6,413 Value ($000) $2,658 Avg Close $388.50 Range $362.83 - $424.73

Q2 2025

Shares 2,391 Value ($000) $904 Avg Close $320.76 Range $226.91 - $382.50

Q1 2024

Shares 10,335 Value ($000) $2,685 Avg Close $220.68 Range $186.81 - $261.37

Q4 2023

Shares 3,254 Value ($000) $702 Avg Close $184.24 Range $153.30 - $218.54

Q2 2023

Shares 8,729 Value ($000) $1,715 Avg Close $173.93 Range $157.25 - $196.37

Q3 2022

Shares 5,686 Value ($000) $724 Avg Close $136.02 Range $119.75 - $148.54

Q2 2022

Shares 5,200 Value ($000) $652 Avg Close $122.00 Range $105.70 - $139.22

Q1 2022

Shares 25,100 Value ($000) $3,303 Avg Close $110.40 Range $93.31 - $136.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,413	$2,658	$388.50	$362.83 - $424.73
Q2 2025	2,391	$904	$320.76	$226.91 - $382.50
Q1 2024	10,335	$2,685	$220.68	$186.81 - $261.37
Q4 2023	3,254	$702	$184.24	$153.30 - $218.54
Q2 2023	8,729	$1,715	$173.93	$157.25 - $196.37
Q3 2022	5,686	$724	$136.02	$119.75 - $148.54
Q2 2022	5,200	$652	$122.00	$105.70 - $139.22
Q1 2022	25,100	$3,303	$110.40	$93.31 - $136.84