LINEAGE INC

Ticker: LINE CUSIP: 53566V106 Class: REIT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 790,643 Value ($000) $27,673 Avg Close — Range —
Q3 2025
Shares 613,313 Value ($000) $23,698 Avg Close — Range —
Q2 2025
Shares 606,780 Value ($000) $26,407 Avg Close — Range —
Q1 2025
Shares 432,207 Value ($000) $25,340 Avg Close — Range —
Q4 2024
Shares 200,925 Value ($000) $11,768 Avg Close — Range —