TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,035 Value ($000) $66 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 2,842 Value ($000) $163 Avg Close $59.03 Range $51.83 - $65.52
Q2 2025
Shares 1,234 Value ($000) $65 Avg Close $47.97 Range $37.52 - $54.68
Q1 2025
Shares 283 Value ($000) $13 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 1,199 Value ($000) $75 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 3,201 Value ($000) $184 Avg Close $49.25 Range $40.00 - $60.35
Q2 2024
Shares 1,355 Value ($000) $56 Avg Close $42.78 Range $39.18 - $45.99
Q1 2024
Shares 1,188 Value ($000) $53 Avg Close $42.85 Range $38.20 - $47.20
Q4 2023
Shares 135 Value ($000) $6 Avg Close $33.76 Range $26.62 - $44.46
Q4 2022
Shares 64 Value ($000) $2 Avg Close $31.48 Range $26.93 - $44.43