RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 648 Value ($000) $37 Avg Close $59.24 Range $50.08 - $68.30
Q1 2025
Shares 582 Value ($000) $43 Avg Close $67.96 Range $59.89 - $74.76
Q4 2024
Shares 54 Value ($000) $3 Avg Close $69.62 Range $61.60 - $75.97
Q3 2024
Shares 808 Value ($000) $54 Avg Close $62.47 Range $55.67 - $69.03
Q2 2024
Shares 386 Value ($000) $22 Avg Close $53.37 Range $48.48 - $61.29
Q1 2024
Shares 773 Value ($000) $43 Avg Close $47.78 Range $41.65 - $56.52
Q4 2023
Shares 567 Value ($000) $24 Avg Close $45.09 Range $41.49 - $49.47
Q1 2023
Shares 130 Value ($000) $5 Avg Close $41.11 Range $35.10 - $44.04