SAILPOINT INC

Ticker: SAIL CUSIP: 78781J109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 710 Value ($000) $16 Avg Close $20.94 Range $18.29 - $23.46

Q2 2025

Shares 2,351 Value ($000) $54 Avg Close $18.88 Range $15.05 - $24.95

Q1 2025

Shares 3,743 Value ($000) $70 Avg Close $21.79 Range $17.56 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	710	$16	$20.94	$18.29 - $23.46
Q2 2025	2,351	$54	$18.88	$15.05 - $24.95
Q1 2025	3,743	$70	$21.79	$17.56 - $26.35