ZIPRECRUITER INC

Ticker: ZIP CUSIP: 98980B103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 4,047 Value ($000) $16 Avg Close $4.50 Range $3.75 - $5.61

Q3 2025

Shares 10,052 Value ($000) $42 Avg Close $4.68 Range $3.35 - $5.50

Q4 2024

Shares 6,217 Value ($000) $45 Avg Close $8.94 Range $6.84 - $11.25

Q2 2024

Shares 848 Value ($000) $8 Avg Close $10.10 Range $8.27 - $11.79

Q1 2024

Shares 440 Value ($000) $5 Avg Close $13.43 Range $11.21 - $15.35

Q4 2023

Shares 1,804 Value ($000) $25 Avg Close $12.36 Range $10.27 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,047	$16	$4.50	$3.75 - $5.61
Q3 2025	10,052	$42	$4.68	$3.35 - $5.50
Q4 2024	6,217	$45	$8.94	$6.84 - $11.25
Q2 2024	848	$8	$10.10	$8.27 - $11.79
Q1 2024	440	$5	$13.43	$11.21 - $15.35
Q4 2023	1,804	$25	$12.36	$10.27 - $14.54