SHOALS TECHNOLOGIES GROUP IN

Ticker: SHLS CUSIP: 82489W107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,728 Value ($000) $13 Avg Close $6.15 Range $4.18 - $8.20

Q2 2025

Shares 1,246 Value ($000) $5 Avg Close $4.35 Range $2.92 - $6.46

Q4 2024

Shares 285 Value ($000) $2 Avg Close $5.08 Range $4.07 - $6.17

Q3 2024

Shares 856 Value ($000) $5 Avg Close $5.98 Range $4.88 - $7.08

Q2 2024

Shares 2,356 Value ($000) $15 Avg Close $7.98 Range $6.08 - $11.60

Q1 2024

Shares 323 Value ($000) $4 Avg Close $13.75 Range $11.00 - $17.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,728	$13	$6.15	$4.18 - $8.20
Q2 2025	1,246	$5	$4.35	$2.92 - $6.46
Q4 2024	285	$2	$5.08	$4.07 - $6.17
Q3 2024	856	$5	$5.98	$4.88 - $7.08
Q2 2024	2,356	$15	$7.98	$6.08 - $11.60
Q1 2024	323	$4	$13.75	$11.00 - $17.50