VISTEON CORP

Ticker: VC CUSIP: 92839U206 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 137 Value ($000) $13 Avg Close $105.76 Range $94.25 - $122.94

Q3 2025

Shares 109 Value ($000) $13 Avg Close $117.24 Range $92.69 - $128.75

Q3 2024

Shares 134 Value ($000) $13 Avg Close $101.14 Range $87.93 - $117.35

Q2 2024

Shares 20 Value ($000) $2 Avg Close $109.94 Range $100.91 - $118.56

Q1 2024

Shares 6 Value ($000) $1 Avg Close $116.16 Range $110.06 - $127.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137	$13	$105.76	$94.25 - $122.94
Q3 2025	109	$13	$117.24	$92.69 - $128.75
Q3 2024	134	$13	$101.14	$87.93 - $117.35
Q2 2024	20	$2	$109.94	$100.91 - $118.56
Q1 2024	6	$1	$116.16	$110.06 - $127.77