RINGCENTRAL INC

Ticker: RNG CUSIP: 76680R206 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,206 Value ($000) $63 Avg Close $29.13 Range $23.59 - $32.76
Q2 2025
Shares 2,673 Value ($000) $76 Avg Close $25.80 Range $20.59 - $29.10
Q1 2025
Shares 11,344 Value ($000) $281 Avg Close $31.19 Range $23.89 - $37.23
Q4 2024
Shares 3,501 Value ($000) $123 Avg Close $35.93 Range $29.66 - $42.19
Q3 2024
Shares 1,902 Value ($000) $60 Avg Close $31.62 Range $27.24 - $38.27
Q2 2024
Shares 920 Value ($000) $26 Avg Close $32.16 Range $26.98 - $38.35
Q1 2024
Shares 753 Value ($000) $26 Avg Close $33.66 Range $29.78 - $36.94
Q4 2023
Shares 770 Value ($000) $26 Avg Close $29.87 Range $25.08 - $35.26
Q3 2023
Shares 631 Value ($000) $19 Avg Close $33.22 Range $27.51 - $43.28
Q2 2023
Shares 1,222 Value ($000) $40 Avg Close $30.72 Range $25.32 - $36.61
Q1 2023
Shares 84 Value ($000) $3 Avg Close $35.76 Range $26.47 - $49.32
Q4 2022
Shares 129 Value ($000) $5 Avg Close $35.77 Range $28.00 - $43.18