CUSHMAN WAKEFIELD PLC

CUSIP: G2717B108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 2,241 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,544 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 2,697 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 3,858 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 5,257 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 4,626 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,895 Value ($000) $20 Avg Close — Range —