UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 567 Value ($000) $18 Avg Close $30.87 Range $28.65 - $32.89
Q3 2025
Shares 569 Value ($000) $18 Avg Close $31.62 Range $29.29 - $34.04
Q2 2025
Shares 1,208 Value ($000) $36 Avg Close $27.78 Range $22.93 - $30.28
Q1 2025
Shares 927 Value ($000) $26 Avg Close $31.28 Range $27.36 - $34.57
Q2 2024
Shares 185 Value ($000) $5 Avg Close $25.52 Range $24.04 - $27.33
Q1 2023
Shares 528 Value ($000) $15 Avg Close $31.60 Range $25.13 - $35.25
Q4 2022
Shares 154 Value ($000) $5 Avg Close $36.29 Range $32.09 - $39.50