SOUTHSTATE CORPORATION

CUSIP: 840441109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 1,322 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 282 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 445 Value ($000) $34 Avg Close — Range —