WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 132 Value ($000) $14 Avg Close $120.92 Range $92.23 - $180.99
Q3 2025
Shares 25 Value ($000) $4 Avg Close $150.49 Range $114.89 - $190.93
Q2 2025
Shares 530 Value ($000) $84 Avg Close $161.06 Range $142.36 - $191.24
Q1 2025
Shares 167 Value ($000) $27 Avg Close $207.73 Range $159.27 - $247.11
Q4 2024
Shares 117 Value ($000) $25 Avg Close $191.11 Range $155.72 - $229.79
Q3 2024
Shares 76 Value ($000) $13 Avg Close $160.83 Range $137.94 - $175.75
Q1 2024
Shares 133 Value ($000) $18 Avg Close $131.58 Range $114.18 - $146.21
Q4 2023
Shares 187 Value ($000) $23 Avg Close $96.48 Range $76.90 - $127.42
Q3 2023
Shares 234 Value ($000) $21 Avg Close $89.34 Range $75.09 - $102.82
Q2 2023
Shares 372 Value ($000) $29 Avg Close $82.26 Range $73.39 - $101.55
Q4 2022
Shares 168 Value ($000) $13 Avg Close $80.77 Range $66.18 - $95.78