LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 1,205,000 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 1,205,000 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 1,215,000 Value ($000) $1,176 Avg Close — Range —
Q1 2025
Shares 1,215,000 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 1,220,000 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 1,220,000 Value ($000) $1,234 Avg Close — Range —
Q2 2024
Shares 1,220,000 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 1,230,000 Value ($000) $1,205 Avg Close — Range —
Q4 2023
Shares 1,280,000 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 1,290,000 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 1,440,000 Value ($000) $1,387 Avg Close — Range —
Q1 2023
Shares 1,440,000 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 1,440,000 Value ($000) $1,209 Avg Close — Range —