LAM RESEARCH CORP

Ticker: LRCX CUSIP: 512807306 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 147,798 Value ($000) $25,300 Avg Close $155.36 Range $130.80 - $179.80
Q3 2025
Shares 95,000 Value ($000) $12,721 Avg Close $105.52 Range $90.61 - $133.99
Q2 2025
Shares 95,000 Value ($000) $9,247 Avg Close $78.86 Range $55.98 - $97.67
Q1 2025
Shares 187,000 Value ($000) $13,595 Avg Close $78.11 Range $70.01 - $90.89
Q4 2024
Shares 95,000 Value ($000) $6,862 Avg Close $74.98 Range $68.04 - $85.51