TTEC HLDGS INC

Ticker: TTEC CUSIP: 89854H102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 16,633 Value ($000) $56 Avg Close $4.10 Range $2.67 - $5.51

Q1 2024

Shares 1,794 Value ($000) $19 Avg Close $16.75 Range $9.44 - $22.66

Q4 2023

Shares 565 Value ($000) $12 Avg Close $21.04 Range $15.27 - $28.38

Q3 2023

Shares 385 Value ($000) $10 Avg Close $30.06 Range $25.61 - $35.67

Q2 2023

Shares 398 Value ($000) $13 Avg Close $34.28 Range $30.77 - $38.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,633	$56	$4.10	$2.67 - $5.51
Q1 2024	1,794	$19	$16.75	$9.44 - $22.66
Q4 2023	565	$12	$21.04	$15.27 - $28.38
Q3 2023	385	$10	$30.06	$25.61 - $35.67
Q2 2023	398	$13	$34.28	$30.77 - $38.09