SITIME CORP

Ticker: SITM CUSIP: 82982T106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 11 Value ($000) $2 Avg Close $180.72 Range $105.40 - $243.35

Q1 2025

Shares 27 Value ($000) $4 Avg Close $191.86 Range $142.25 - $261.62

Q4 2024

Shares 28 Value ($000) $6 Avg Close $203.63 Range $161.78 - $268.18

Q3 2024

Shares 31 Value ($000) $5 Avg Close $143.17 Range $106.72 - $181.00

Q1 2024

Shares 11 Value ($000) $1 Avg Close $105.18 Range $83.70 - $129.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11	$2	$180.72	$105.40 - $243.35
Q1 2025	27	$4	$191.86	$142.25 - $261.62
Q4 2024	28	$6	$203.63	$161.78 - $268.18
Q3 2024	31	$5	$143.17	$106.72 - $181.00
Q1 2024	11	$1	$105.18	$83.70 - $129.43