TAYLOR MORRISON HOME CORP

Ticker: TMHC CUSIP: 87724P106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close $61.13 Range $56.62 - $68.55
Q3 2025
Shares 11 Value ($000) $1 Avg Close $65.82 Range $59.00 - $72.50
Q2 2025
Shares 25 Value ($000) $2 Avg Close $58.10 Range $51.90 - $62.49
Q1 2025
Shares 1,146 Value ($000) $69 Avg Close $62.25 Range $57.03 - $68.23
Q4 2024
Shares 704 Value ($000) $43 Avg Close $68.25 Range $58.72 - $75.49
Q3 2024
Shares 233 Value ($000) $16 Avg Close $64.06 Range $53.17 - $71.95
Q2 2024
Shares 270 Value ($000) $15 Avg Close $57.15 Range $53.59 - $62.46
Q4 2023
Shares 69 Value ($000) $4 Avg Close $44.70 Range $37.23 - $54.48
Q2 2023
Shares 187 Value ($000) $9 Avg Close $43.06 Range $36.15 - $48.95