LAM RESEARCH CORP

Ticker: LRCX CUSIP: 512807306 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025

Shares 18,737 Value ($000) $3,207 Avg Close $155.36 Range $130.80 - $179.80

Q3 2025

Shares 24,730 Value ($000) $3,311 Avg Close $105.52 Range $90.61 - $133.99

Q2 2025

Shares 24,670 Value ($000) $2,401 Avg Close $78.86 Range $55.98 - $97.67

Q1 2025

Shares 29,170 Value ($000) $2,121 Avg Close $78.11 Range $70.01 - $90.89

Q4 2024

Shares 34,670 Value ($000) $2,504 Avg Close $74.98 Range $68.04 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,737	$3,207	$155.36	$130.80 - $179.80
Q3 2025	24,730	$3,311	$105.52	$90.61 - $133.99
Q2 2025	24,670	$2,401	$78.86	$55.98 - $97.67
Q1 2025	29,170	$2,121	$78.11	$70.01 - $90.89
Q4 2024	34,670	$2,504	$74.98	$68.04 - $85.51