ESTABLISHMENT LABS HLDGS INC

Ticker: ESTA CUSIP: G31249108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 826 Value ($000) $34 Avg Close $40.85 Range $33.35 - $47.11

Q4 2024

Shares 591 Value ($000) $27 Avg Close $43.59 Range $36.26 - $50.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	826	$34	$40.85	$33.35 - $47.11
Q4 2024	591	$27	$43.59	$36.26 - $50.85