LINEAGE INC

Ticker: LINE CUSIP: 53566V106 Class: REIT

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 67,831 Value ($000) $2,374 Avg Close — Range —
Q3 2025
Shares 76,007 Value ($000) $2,937 Avg Close — Range —
Q2 2025
Shares 48,102 Value ($000) $2,093 Avg Close — Range —
Q1 2025
Shares 50,204 Value ($000) $2,943 Avg Close — Range —
Q4 2024
Shares 40,039 Value ($000) $2,345 Avg Close — Range —
Q3 2024
Shares 45,702 Value ($000) $3,582 Avg Close — Range —