TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 7,403 Value ($000) $135 Avg Close $18.22 Range $17.07 - $19.33

Q3 2025

Shares 7,728 Value ($000) $148 Avg Close $22.27 Range $17.85 - $27.41

Q2 2025

Shares 620 Value ($000) $15 Avg Close $22.32 Range $20.30 - $24.76

Q2 2024

Shares 158 Value ($000) $3 Avg Close $16.72 Range $15.52 - $18.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,403	$135	$18.22	$17.07 - $19.33
Q3 2025	7,728	$148	$22.27	$17.85 - $27.41
Q2 2025	620	$15	$22.32	$20.30 - $24.76
Q2 2024	158	$3	$16.72	$15.52 - $18.15