VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 839 Value ($000) $27 Avg Close $35.19 Range $30.00 - $45.16
Q3 2024
Shares 2,414 Value ($000) $85 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 1,290 Value ($000) $60 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 460 Value ($000) $11 Avg Close $17.44 Range $14.16 - $24.18
Q3 2023
Shares 2,771 Value ($000) $32 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 3,325 Value ($000) $40 Avg Close $13.96 Range $11.70 - $16.14
Q1 2023
Shares 487 Value ($000) $7 Avg Close $15.83 Range $13.75 - $18.18