STEPAN CO

Ticker: SCL CUSIP: 858586100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 419 Value ($000) $20 Avg Close $45.80 Range $41.82 - $50.09
Q3 2025
Shares 723 Value ($000) $34 Avg Close $51.88 Range $46.40 - $60.85
Q1 2025
Shares 90 Value ($000) $5 Avg Close $61.03 Range $54.31 - $65.90
Q4 2024
Shares 47 Value ($000) $3 Avg Close $74.06 Range $63.77 - $82.08