LAM RESEARCH CORP

Ticker: LRCX CUSIP: 512807306 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 314,095 Value ($000) $42,057 Avg Close $105.52 Range $90.61 - $133.99

Q2 2025

Shares 193,032 Value ($000) $18,790 Avg Close $78.86 Range $55.98 - $97.67

Q1 2025

Shares 718,410 Value ($000) $52,228 Avg Close $78.11 Range $70.01 - $90.89

Q4 2024

Shares 573,804 Value ($000) $41,446 Avg Close $74.98 Range $68.04 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	314,095	$42,057	$105.52	$90.61 - $133.99
Q2 2025	193,032	$18,790	$78.86	$55.98 - $97.67
Q1 2025	718,410	$52,228	$78.11	$70.01 - $90.89
Q4 2024	573,804	$41,446	$74.98	$68.04 - $85.51