QUANTA SVCS INC

Ticker: PWR CUSIP: 74762E102 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 721 Value ($000) $304 Avg Close $439.27 Range $404.40 - $473.87

Q3 2025

Shares 726 Value ($000) $301 Avg Close $388.50 Range $362.83 - $424.73

Q2 2025

Shares 679 Value ($000) $257 Avg Close $320.76 Range $226.91 - $382.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	721	$304	$439.27	$404.40 - $473.87
Q3 2025	726	$301	$388.50	$362.83 - $424.73
Q2 2025	679	$257	$320.76	$226.91 - $382.50