RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 58 Value ($000) $2 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 155 Value ($000) $6 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 232 Value ($000) $8 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 35 Value ($000) $1 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 68 Value ($000) $2 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 49 Value ($000) $2 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 934 Value ($000) $29 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 117 Value ($000) $4 Avg Close $31.33 Range $28.43 - $34.27