KESTRA MED TECHNOLOGIES LTD

Ticker: KMTS CUSIP: G52441105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 669 Value ($000) $16 Avg Close $17.88 Range $13.25 - $27.71

Q1 2025

Shares 1,327 Value ($000) $33 Avg Close $22.98 Range $20.00 - $25.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	669	$16	$17.88	$13.25 - $27.71
Q1 2025	1,327	$33	$22.98	$20.00 - $25.98