RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 21 Value ($000) $0 Avg Close $8.11 Range $7.25 - $9.47

Q3 2024

Shares 686 Value ($000) $9 Avg Close $10.33 Range $7.86 - $13.68

Q1 2024

Shares 1,621 Value ($000) $14 Avg Close $9.64 Range $7.24 - $13.25

Q4 2023

Shares 1,280 Value ($000) $17 Avg Close $10.97 Range $8.61 - $13.70

Q3 2023

Shares 2,263 Value ($000) $29 Avg Close $17.26 Range $12.60 - $20.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$0	$8.11	$7.25 - $9.47
Q3 2024	686	$9	$10.33	$7.86 - $13.68
Q1 2024	1,621	$14	$9.64	$7.24 - $13.25
Q4 2023	1,280	$17	$10.97	$8.61 - $13.70
Q3 2023	2,263	$29	$17.26	$12.60 - $20.23