SCHARF INVESTMENTS, LLC

Holdings History for Quince Therapeutics, Inc. - Common Stock, par value $0.0001 par value (QNCX)

Symbol: QNCX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$305,054	91,061	0		$3.35	Q4 2025
30 Sep 2025	0%	0%	$148,429	91,061	0		$1.63	Q3 2025
30 Jun 2025	0%	0%	$150,251	91,061	0		$1.65	Q2 2025
31 Mar 2025	0%	0%	$121,111	91,061	0		$1.33	Q1 2025
31 Dec 2024	0.01%	+0.01%	$170,284	91,061	+91,061	NEW	$1.87	Q4 2024
30 Jun 2024		-0%	$0	0	-91,061	-100%	$0.61	Q2 2024
31 Mar 2024	0%	0%	$96,525	91,061	0		$1.06	Q1 2024
31 Dec 2023	0%	+0%	$95,614	91,061	+91,061	NEW	$1.05	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.