SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 110 Value ($000) $2 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 984 Value ($000) $21 Avg Close $22.31 Range $20.65 - $24.10

Q4 2024

Shares 362 Value ($000) $8 Avg Close $26.24 Range $19.50 - $33.37

Q3 2024

Shares 847 Value ($000) $27 Avg Close $29.53 Range $22.88 - $33.97

Q2 2024

Shares 3,082 Value ($000) $73 Avg Close $25.66 Range $22.25 - $29.80

Q1 2024

Shares 1,322 Value ($000) $39 Avg Close $31.29 Range $27.24 - $35.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110	$2	$18.38	$14.94 - $23.44
Q3 2025	984	$21	$22.31	$20.65 - $24.10
Q4 2024	362	$8	$26.24	$19.50 - $33.37
Q3 2024	847	$27	$29.53	$22.88 - $33.97
Q2 2024	3,082	$73	$25.66	$22.25 - $29.80
Q1 2024	1,322	$39	$31.29	$27.24 - $35.30