WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,281 Value ($000) $16 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 2,206 Value ($000) $31 Avg Close $13.36 Range $11.42 - $14.96

Q2 2025

Shares 124 Value ($000) $1 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 5,944 Value ($000) $53 Avg Close $9.32 Range $8.19 - $10.29

Q4 2024

Shares 2,799 Value ($000) $29 Avg Close $10.83 Range $9.62 - $12.45

Q3 2024

Shares 149 Value ($000) $1 Avg Close $10.17 Range $9.13 - $12.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,281	$16	$12.08	$10.69 - $14.09
Q3 2025	2,206	$31	$13.36	$11.42 - $14.96
Q2 2025	124	$1	$9.36	$7.47 - $11.60
Q1 2025	5,944	$53	$9.32	$8.19 - $10.29
Q4 2024	2,799	$29	$10.83	$9.62 - $12.45
Q3 2024	149	$1	$10.17	$9.13 - $12.02