UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,149 Value ($000) $111 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 543 Value ($000) $43 Avg Close $73.67 Range $52.00 - $85.80

Q4 2024

Shares 1,361 Value ($000) $132 Avg Close $84.54 Range $54.64 - $105.09

Q2 2024

Shares 1,415 Value ($000) $69 Avg Close $50.33 Range $40.10 - $56.18

Q1 2023

Shares 661 Value ($000) $29 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 742 Value ($000) $28 Avg Close $40.58 Range $31.58 - $45.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,149	$111	$96.17	$78.33 - $110.66
Q2 2025	543	$43	$73.67	$52.00 - $85.80
Q4 2024	1,361	$132	$84.54	$54.64 - $105.09
Q2 2024	1,415	$69	$50.33	$40.10 - $56.18
Q1 2023	661	$29	$47.92	$36.82 - $55.04
Q4 2022	742	$28	$40.58	$31.58 - $45.97