STAAR SURGICAL CO

Ticker: STAA CUSIP: 852312305 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 870 Value ($000) $20 Avg Close $25.77 Range $22.90 - $28.40

Q3 2025

Shares 107 Value ($000) $3 Avg Close $23.84 Range $16.40 - $30.81

Q4 2024

Shares 78 Value ($000) $2 Avg Close $28.56 Range $23.55 - $36.88

Q3 2024

Shares 1,348 Value ($000) $50 Avg Close $37.30 Range $29.21 - $49.86

Q1 2024

Shares 28 Value ($000) $1 Avg Close $32.51 Range $26.66 - $40.50

Q2 2023

Shares 426 Value ($000) $22 Avg Close $60.90 Range $49.65 - $73.13

Q4 2022

Shares 609 Value ($000) $30 Avg Close $62.72 Range $46.36 - $77.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	870	$20	$25.77	$22.90 - $28.40
Q3 2025	107	$3	$23.84	$16.40 - $30.81
Q4 2024	78	$2	$28.56	$23.55 - $36.88
Q3 2024	1,348	$50	$37.30	$29.21 - $49.86
Q1 2024	28	$1	$32.51	$26.66 - $40.50
Q2 2023	426	$22	$60.90	$49.65 - $73.13
Q4 2022	609	$30	$62.72	$46.36 - $77.08