SUNCOR ENERGY INC NEW

Ticker: SU CUSIP: 867224107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 176 Value ($000) $8 Avg Close $42.26 Range $37.77 - $45.60
Q3 2025
Shares 268 Value ($000) $11 Avg Close $40.11 Range $37.23 - $43.48
Q4 2024
Shares 15,965 Value ($000) $570 Avg Close $37.36 Range $33.42 - $40.41
Q3 2024
Shares 14,169 Value ($000) $523 Avg Close $37.11 Range $33.62 - $40.19
Q2 2024
Shares 51,678 Value ($000) $1,969 Avg Close $36.74 Range $34.64 - $39.35
Q1 2024
Shares 29,872 Value ($000) $1,103 Avg Close $31.66 Range $29.08 - $35.07
Q4 2023
Shares 9,090 Value ($000) $291 Avg Close $30.35 Range $27.60 - $32.16
Q3 2023
Shares 11,475 Value ($000) $395 Avg Close $29.47 Range $25.87 - $32.87