CORPORACION AMER ARPTS S A

Ticker: CAAP CUSIP: L1995B107 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,382 Value ($000) $36 Avg Close $22.40 Range $17.36 - $26.97

Q3 2025

Shares 5,956 Value ($000) $108 Avg Close $20.14 Range $17.90 - $22.85

Q1 2025

Shares 973 Value ($000) $18 Avg Close $18.89 Range $17.07 - $20.18

Q3 2024

Shares 1,823 Value ($000) $32 Avg Close $16.22 Range $13.96 - $18.45

Q2 2024

Shares 2,274 Value ($000) $38 Avg Close $17.41 Range $16.20 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,382	$36	$22.40	$17.36 - $26.97
Q3 2025	5,956	$108	$20.14	$17.90 - $22.85
Q1 2025	973	$18	$18.89	$17.07 - $20.18
Q3 2024	1,823	$32	$16.22	$13.96 - $18.45
Q2 2024	2,274	$38	$17.41	$16.20 - $18.89