SIMPSON MFG INC

Ticker: SSD CUSIP: 829073105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 186 Value ($000) $30 Avg Close $168.74 Range $156.04 - $186.68
Q3 2025
Shares 969 Value ($000) $162 Avg Close $178.32 Range $153.41 - $197.12
Q2 2025
Shares 63 Value ($000) $10 Avg Close $154.06 Range $136.62 - $166.33
Q1 2025
Shares 1,081 Value ($000) $170 Avg Close $163.06 Range $151.67 - $180.71
Q4 2024
Shares 169 Value ($000) $28 Avg Close $181.55 Range $161.07 - $196.10
Q2 2024
Shares 20 Value ($000) $3 Avg Close $173.00 Range $155.56 - $203.16
Q1 2024
Shares 21 Value ($000) $4 Avg Close $191.15 Range $173.28 - $215.50
Q4 2023
Shares 40 Value ($000) $8 Avg Close $156.29 Range $122.12 - $199.19
Q3 2023
Shares 63 Value ($000) $9 Avg Close $149.57 Range $130.11 - $163.31
Q4 2022
Shares 108 Value ($000) $10 Avg Close $85.30 Range $73.48 - $96.84