TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 323 Value ($000) $44 Avg Close $135.75 Range $123.90 - $145.01
Q3 2025
Shares 464 Value ($000) $64 Avg Close $130.53 Range $113.52 - $149.79
Q2 2025
Shares 471 Value ($000) $54 Avg Close $103.77 Range $86.67 - $116.28
Q4 2024
Shares 318 Value ($000) $40 Avg Close $148.49 Range $120.77 - $169.52
Q3 2024
Shares 28 Value ($000) $4 Avg Close $135.60 Range $108.86 - $156.00
Q2 2024
Shares 793 Value ($000) $91 Avg Close $121.04 Range $111.27 - $135.37
Q4 2023
Shares 118 Value ($000) $12 Avg Close $83.33 Range $68.08 - $105.91
Q3 2023
Shares 167 Value ($000) $12 Avg Close $78.94 Range $72.57 - $84.57
Q2 2023
Shares 64 Value ($000) $5 Avg Close $67.10 Range $57.09 - $79.47
Q1 2023
Shares 126 Value ($000) $8 Avg Close $57.66 Range $49.87 - $62.61
Q4 2022
Shares 182 Value ($000) $9 Avg Close $45.99 Range $39.53 - $53.02