LAM RESEARCH CORP

Ticker: LRCX CUSIP: 512807306 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 54,040 Value ($000) $9,258 Avg Close $155.36 Range $130.80 - $179.80

Q3 2025

Shares 45,613 Value ($000) $6,114 Avg Close $105.52 Range $90.61 - $133.99

Q2 2025

Shares 63,520 Value ($000) $6,191 Avg Close $78.86 Range $55.98 - $97.67

Q1 2025

Shares 168,097 Value ($000) $12,232 Avg Close $78.11 Range $70.01 - $90.89

Q4 2024

Shares 140,120 Value ($000) $10,132 Avg Close $74.98 Range $68.04 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,040	$9,258	$155.36	$130.80 - $179.80
Q3 2025	45,613	$6,114	$105.52	$90.61 - $133.99
Q2 2025	63,520	$6,191	$78.86	$55.98 - $97.67
Q1 2025	168,097	$12,232	$78.11	$70.01 - $90.89
Q4 2024	140,120	$10,132	$74.98	$68.04 - $85.51