UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 592 Value ($000) $20 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 779 Value ($000) $29 Avg Close $27.42 Range $22.12 - $38.06
Q1 2025
Shares 1,185 Value ($000) $32 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 2,667 Value ($000) $73 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 1,132 Value ($000) $19 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 2,007 Value ($000) $26 Avg Close $11.23 Range $8.58 - $15.64
Q1 2024
Shares 2,898 Value ($000) $33 Avg Close $14.53 Range $11.38 - $17.33
Q4 2023
Shares 1,637 Value ($000) $27 Avg Close $15.21 Range $12.88 - $17.20
Q2 2023
Shares 1,678 Value ($000) $33 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 990 Value ($000) $26 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 92 Value ($000) $4 Avg Close $41.37 Range $34.24 - $47.88