LAM RESEARCH CORP

Ticker: LRCX CUSIP: 512807306 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 101,760 Value ($000) $17,419 Avg Close $155.36 Range $130.80 - $179.80

Q2 2025

Shares 30,298 Value ($000) $2,949 Avg Close $78.86 Range $55.98 - $97.67

Q1 2025

Shares 48,771 Value ($000) $3,546 Avg Close $78.11 Range $70.01 - $90.89

Q4 2024

Shares 184,681 Value ($000) $13,340 Avg Close $74.98 Range $68.04 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,760	$17,419	$155.36	$130.80 - $179.80
Q2 2025	30,298	$2,949	$78.86	$55.98 - $97.67
Q1 2025	48,771	$3,546	$78.11	$70.01 - $90.89
Q4 2024	184,681	$13,340	$74.98	$68.04 - $85.51