V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 1,833 Value ($000) $22 Avg Close $12.39 Range $9.41 - $16.56

Q1 2025

Shares 4,452 Value ($000) $69 Avg Close $22.16 Range $14.93 - $29.02

Q3 2024

Shares 663 Value ($000) $13 Avg Close $16.74 Range $12.68 - $19.98

Q1 2024

Shares 2,047 Value ($000) $31 Avg Close $16.09 Range $13.91 - $19.07

Q2 2023

Shares 665 Value ($000) $13 Avg Close $20.50 Range $16.77 - $23.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,833	$22	$12.39	$9.41 - $16.56
Q1 2025	4,452	$69	$22.16	$14.93 - $29.02
Q3 2024	663	$13	$16.74	$12.68 - $19.98
Q1 2024	2,047	$31	$16.09	$13.91 - $19.07
Q2 2023	665	$13	$20.50	$16.77 - $23.58