GLOBAL E ONLINE LTD

Ticker: GLBE CUSIP: M5216V106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 121 Value ($000) $5 Avg Close $37.09 Range $32.00 - $41.94
Q3 2025
Shares 380 Value ($000) $14 Avg Close $34.13 Range $30.01 - $37.88
Q2 2025
Shares 541 Value ($000) $18 Avg Close $33.75 Range $26.64 - $43.21
Q4 2024
Shares 1,542 Value ($000) $84 Avg Close $45.27 Range $35.62 - $57.85
Q3 2024
Shares 2,286 Value ($000) $88 Avg Close $35.19 Range $28.75 - $38.63
Q2 2024
Shares 701 Value ($000) $25 Avg Close $32.27 Range $28.11 - $37.20
Q1 2024
Shares 626 Value ($000) $23 Avg Close $37.07 Range $31.80 - $42.88
Q1 2023
Shares 915 Value ($000) $29 Avg Close $27.41 Range $19.59 - $34.82
Q4 2022
Shares 339 Value ($000) $7 Avg Close $22.69 Range $18.14 - $29.82