RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 105 Value ($000) $10 Avg Close $98.40 Range $82.51 - $114.55
Q2 2025
Shares 168 Value ($000) $11 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 358 Value ($000) $19 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 1,166 Value ($000) $62 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 919 Value ($000) $39 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 655 Value ($000) $38 Avg Close $57.16 Range $52.52 - $63.31
Q2 2023
Shares 205 Value ($000) $13 Avg Close $55.06 Range $43.58 - $68.54