SCIENCE APPLICATIONS INTL CO

Ticker: SAIC CUSIP: 808625107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 666 Value ($000) $66 Avg Close $111.74 Range $95.30 - $121.05
Q2 2025
Shares 5,558 Value ($000) $626 Avg Close $113.93 Range $98.04 - $124.11
Q1 2025
Shares 595 Value ($000) $67 Avg Close $108.02 Range $94.68 - $121.42
Q4 2024
Shares 302 Value ($000) $34 Avg Close $131.93 Range $108.90 - $156.34
Q3 2024
Shares 509 Value ($000) $71 Avg Close $126.27 Range $113.23 - $139.49
Q1 2024
Shares 87 Value ($000) $11 Avg Close $132.40 Range $117.69 - $145.17
Q4 2023
Shares 449 Value ($000) $56 Avg Close $116.38 Range $104.47 - $136.05
Q3 2023
Shares 327 Value ($000) $35 Avg Close $115.15 Range $104.27 - $123.53
Q2 2023
Shares 218 Value ($000) $25 Avg Close $103.85 Range $95.43 - $113.27
Q1 2023
Shares 109 Value ($000) $12 Avg Close $105.44 Range $100.20 - $111.36