GLOBALFOUNDRIES INC

Ticker: GFS CUSIP: G39387108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,859 Value ($000) $65 Avg Close $35.57 Range $32.02 - $40.63

Q3 2025

Shares 447 Value ($000) $16 Avg Close $35.68 Range $31.51 - $42.27

Q2 2025

Shares 2,187 Value ($000) $84 Avg Close $36.26 Range $29.77 - $40.11

Q2 2024

Shares 407 Value ($000) $21 Avg Close $50.07 Range $45.52 - $55.76

Q3 2023

Shares 647 Value ($000) $38 Avg Close $59.34 Range $51.41 - $68.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,859	$65	$35.57	$32.02 - $40.63
Q3 2025	447	$16	$35.68	$31.51 - $42.27
Q2 2025	2,187	$84	$36.26	$29.77 - $40.11
Q2 2024	407	$21	$50.07	$45.52 - $55.76
Q3 2023	647	$38	$59.34	$51.41 - $68.57