LINEAGE INC

Ticker: LINE CUSIP: 53566V106 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 171,316 Value ($000) $5,996 Avg Close Range
Q3 2025
Shares 171,316 Value ($000) $6,620 Avg Close Range
Q2 2025
Shares 171,316 Value ($000) $7,456 Avg Close Range
Q1 2025
Shares 446,601 Value ($000) $26,184 Avg Close Range
Q4 2024
Shares 602,803 Value ($000) $35,306 Avg Close Range
Q3 2024
Shares 545,501 Value ($000) $42,756 Avg Close Range