TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 518 Value ($000) $16 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 82 Value ($000) $3 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 367 Value ($000) $12 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 1,468 Value ($000) $47 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 1,573 Value ($000) $57 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 2,034 Value ($000) $92 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 2,401 Value ($000) $89 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 1,075 Value ($000) $42 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 315 Value ($000) $11 Avg Close $29.05 Range $24.18 - $36.28