URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 23 Value ($000) $2 Avg Close $70.74 Range $59.54 - $83.94
Q3 2025
Shares 507 Value ($000) $36 Avg Close $73.55 Range $65.50 - $80.71
Q2 2025
Shares 1,846 Value ($000) $134 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 1,418 Value ($000) $74 Avg Close $54.81 Range $47.73 - $61.16
Q4 2024
Shares 576 Value ($000) $32 Avg Close $42.69 Range $34.76 - $56.37
Q3 2024
Shares 1,222 Value ($000) $47 Avg Close $40.64 Range $33.86 - $48.90
Q2 2024
Shares 924 Value ($000) $38 Avg Close $41.10 Range $36.32 - $45.56
Q1 2024
Shares 48 Value ($000) $2 Avg Close $41.01 Range $34.25 - $47.29
Q4 2023
Shares 380 Value ($000) $14 Avg Close $34.81 Range $30.68 - $38.13
Q3 2023
Shares 2,046 Value ($000) $67 Avg Close $34.23 Range $30.05 - $37.82
Q2 2023
Shares 1,874 Value ($000) $62 Avg Close $29.17 Range $25.52 - $34.48
Q1 2023
Shares 214 Value ($000) $6 Avg Close $26.92 Range $23.55 - $29.74