SINCLAIR INC

Ticker: SBGI CUSIP: 829242106 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 848 Value ($000) $13 Avg Close $14.85 Range $12.66 - $17.88
Q2 2025
Shares 1,616 Value ($000) $22 Avg Close $14.22 Range $12.70 - $16.17
Q3 2024
Shares 228 Value ($000) $3 Avg Close $13.97 Range $12.07 - $15.91
Q2 2024
Shares 877 Value ($000) $12 Avg Close $12.79 Range $11.13 - $16.53
Q1 2024
Shares 2,920 Value ($000) $39 Avg Close $14.28 Range $11.35 - $17.59
Q4 2023
Shares 4,075 Value ($000) $53 Avg Close $12.27 Range $9.39 - $15.56
Q3 2023
Shares 6,007 Value ($000) $67 Avg Close $12.89 Range $9.81 - $15.26
Q2 2023
Shares 4,575 Value ($000) $63 Avg Close $16.51 Range $12.27 - $21.17