WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,349 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 407 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 6,247 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 924 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 203 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 78 Value ($000) $6 Avg Close — Range —