KEEN VISION ACQUISITION CORP

Ticker: KVAC CUSIP: G52443119 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 251,364 Value ($000) $2,954 Avg Close $11.67 Range $11.41 - $12.00

Q3 2025

Shares 251,364 Value ($000) $2,893 Avg Close $11.51 Range $11.33 - $12.00

Q2 2025

Shares 251,370 Value ($000) $2,858 Avg Close $11.29 Range $11.19 - $11.42

Q1 2025

Shares 261,109 Value ($000) $2,932 Avg Close $11.11 Range $10.94 - $11.24

Q4 2024

Shares 261,109 Value ($000) $2,867 Avg Close $10.86 Range $10.74 - $10.99

Q3 2024

Shares 384,380 Value ($000) $4,136 Avg Close $10.67 Range $10.58 - $10.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,364	$2,954	$11.67	$11.41 - $12.00
Q3 2025	251,364	$2,893	$11.51	$11.33 - $12.00
Q2 2025	251,370	$2,858	$11.29	$11.19 - $11.42
Q1 2025	261,109	$2,932	$11.11	$10.94 - $11.24
Q4 2024	261,109	$2,867	$10.86	$10.74 - $10.99
Q3 2024	384,380	$4,136	$10.67	$10.58 - $10.80