TOWER SEMICONDUCTOR LTD

Ticker: TSEM CUSIP: M87915274 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 1,578 Value ($000) $68 Avg Close $38.39 Range $28.64 - $44.29
Q1 2025
Shares 342 Value ($000) $12 Avg Close $45.19 Range $34.38 - $55.31
Q4 2024
Shares 321 Value ($000) $17 Avg Close $46.82 Range $40.87 - $54.27
Q3 2024
Shares 372 Value ($000) $16 Avg Close $40.97 Range $35.16 - $44.59
Q1 2024
Shares 818 Value ($000) $27 Avg Close $31.12 Range $28.02 - $34.74
Q4 2023
Shares 263 Value ($000) $8 Avg Close $26.08 Range $21.43 - $31.17
Q3 2023
Shares 1,376 Value ($000) $34 Avg Close $32.06 Range $24.15 - $39.00