LAM RESEARCH CORP

Ticker: LRCX CUSIP: 512807306 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 362,284 Value ($000) $62,016 Avg Close $155.36 Range $130.80 - $179.80

Q3 2025

Shares 355,976 Value ($000) $47,665 Avg Close $105.52 Range $90.61 - $133.99

Q2 2025

Shares 355,459 Value ($000) $34,600 Avg Close $78.86 Range $55.98 - $97.67

Q1 2025

Shares 347,027 Value ($000) $25,229 Avg Close $78.11 Range $70.01 - $90.89

Q4 2024

Shares 322,972 Value ($000) $23,328 Avg Close $74.98 Range $68.04 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,284	$62,016	$155.36	$130.80 - $179.80
Q3 2025	355,976	$47,665	$105.52	$90.61 - $133.99
Q2 2025	355,459	$34,600	$78.86	$55.98 - $97.67
Q1 2025	347,027	$25,229	$78.11	$70.01 - $90.89
Q4 2024	322,972	$23,328	$74.98	$68.04 - $85.51