TSAKOS ENERGY NAVIGATION LTD

Ticker: TEN CUSIP: G9108L173 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 669 Value ($000) $15 Avg Close $21.00 Range $18.80 - $23.69

Q2 2025

Shares 1,503 Value ($000) $29 Avg Close $17.54 Range $13.40 - $21.42

Q4 2024

Shares 1,075 Value ($000) $19 Avg Close $20.87 Range $15.88 - $26.90

Q2 2023

Shares 744 Value ($000) $13 Avg Close $17.55 Range $15.50 - $19.49

Q4 2022

Shares 2,336 Value ($000) $40 Avg Close $17.50 Range $14.36 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	669	$15	$21.00	$18.80 - $23.69
Q2 2025	1,503	$29	$17.54	$13.40 - $21.42
Q4 2024	1,075	$19	$20.87	$15.88 - $26.90
Q2 2023	744	$13	$17.55	$15.50 - $19.49
Q4 2022	2,336	$40	$17.50	$14.36 - $20.20