LAM RESEARCH CORP

Ticker: LRCX CUSIP: 512807306 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 70,563 Value ($000) $9,448 Avg Close $105.52 Range $90.61 - $133.99

Q2 2025

Shares 92,594 Value ($000) $9,013 Avg Close $78.86 Range $55.98 - $97.67

Q1 2025

Shares 59,520 Value ($000) $4,322 Avg Close $78.11 Range $70.01 - $90.89

Q4 2024

Shares 51,961 Value ($000) $3,753 Avg Close $74.98 Range $68.04 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,563	$9,448	$105.52	$90.61 - $133.99
Q2 2025	92,594	$9,013	$78.86	$55.98 - $97.67
Q1 2025	59,520	$4,322	$78.11	$70.01 - $90.89
Q4 2024	51,961	$3,753	$74.98	$68.04 - $85.51