TANGER FACTORY OUTLET CTRS I

Ticker: SKT CUSIP: 875465106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 220 Value ($000) $7 Avg Close Range
Q3 2025
Shares 1,461 Value ($000) $49 Avg Close Range
Q1 2025
Shares 3,043 Value ($000) $103 Avg Close Range
Q4 2024
Shares 127 Value ($000) $4 Avg Close Range
Q3 2024
Shares 400 Value ($000) $13 Avg Close Range
Q2 2024
Shares 5 Value ($000) $0 Avg Close Range
Q1 2024
Shares 78 Value ($000) $2 Avg Close Range
Q4 2023
Shares 148 Value ($000) $4 Avg Close Range