SUPER MICRO COMPUTER INC

Ticker: SMCI CUSIP: 86800U302 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 487 Value ($000) $23 Avg Close $47.75 Range $39.56 - $62.36

Q2 2025

Shares 13,617 Value ($000) $667 Avg Close $38.54 Range $27.60 - $50.55

Q1 2025

Shares 2,070 Value ($000) $71 Avg Close $37.94 Range $25.71 - $66.44

Q4 2024

Shares 1,106 Value ($000) $34 Avg Close $36.35 Range $17.25 - $50.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	487	$23	$47.75	$39.56 - $62.36
Q2 2025	13,617	$667	$38.54	$27.60 - $50.55
Q1 2025	2,070	$71	$37.94	$25.71 - $66.44
Q4 2024	1,106	$34	$36.35	$17.25 - $50.61