LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q2 2023

Shares 11,286 Value ($000) $300 Avg Close $18.69 Range $15.77 - $22.18

Q1 2023

Shares 11,526 Value ($000) $259 Avg Close $24.78 Range $16.47 - $30.45

Q4 2022

Shares 67,343 Value ($000) $2,159 Avg Close $32.63 Range $23.53 - $44.89

Q3 2022

Shares 97,880 Value ($000) $4,298 Avg Close $39.22 Range $35.04 - $42.80

Q2 2022

Shares 102,118 Value ($000) $4,776 Avg Close $46.00 Range $36.52 - $56.43

Q1 2022

Shares 123,391 Value ($000) $8,065 Avg Close $54.74 Range $46.54 - $61.23

Q4 2021

Shares 156,500 Value ($000) $10,683 Avg Close $56.16 Range $49.16 - $61.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,286	$300	$18.69	$15.77 - $22.18
Q1 2023	11,526	$259	$24.78	$16.47 - $30.45
Q4 2022	67,343	$2,159	$32.63	$23.53 - $44.89
Q3 2022	97,880	$4,298	$39.22	$35.04 - $42.80
Q2 2022	102,118	$4,776	$46.00	$36.52 - $56.43
Q1 2022	123,391	$8,065	$54.74	$46.54 - $61.23
Q4 2021	156,500	$10,683	$56.16	$49.16 - $61.78