WINGSTOP INC

Ticker: WING CUSIP: 974155103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $247.68 Range $206.00 - $281.28
Q2 2025
Shares 28 Value ($000) $9 Avg Close $295.94 Range $204.00 - $388.14
Q1 2025
Shares 349 Value ($000) $79 Avg Close $260.10 Range $205.60 - $316.00
Q4 2024
Shares 145 Value ($000) $41 Avg Close $339.95 Range $280.98 - $425.00
Q1 2024
Shares 26 Value ($000) $10 Avg Close $311.10 Range $241.78 - $375.32
Q4 2023
Shares 18 Value ($000) $5 Avg Close $216.04 Range $170.83 - $261.97
Q1 2023
Shares 24 Value ($000) $4 Avg Close $164.19 Range $129.46 - $193.74
Q4 2022
Shares 36 Value ($000) $5 Avg Close $147.57 Range $113.20 - $170.88