REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 123,997 Value ($000) $1,756 Avg Close — Range —
Q3 2025
Shares 111,770 Value ($000) $1,184 Avg Close — Range —
Q3 2024
Shares 5,070 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 945 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 6,929 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,454 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 4,772 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 4,225 Value ($000) $27 Avg Close — Range —