FORWARD AIR CORP

Ticker: FWRD CUSIP: 34986A104 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 18,523 Value ($000) $463 Avg Close $22.51 Range $15.75 - $26.70

Q3 2025

Shares 35,640 Value ($000) $914 Avg Close $28.77 Range $24.20 - $32.47

Q2 2025

Shares 12,499 Value ($000) $307 Avg Close $17.76 Range $9.79 - $25.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,523	$463	$22.51	$15.75 - $26.70
Q3 2025	35,640	$914	$28.77	$24.20 - $32.47
Q2 2025	12,499	$307	$17.76	$9.79 - $25.76