LIONSGATE STUDIOS CORP

Ticker: LION CUSIP: 53626N102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 35,490 Value ($000) $324 Avg Close $7.11 Range $5.88 - $9.46

Q3 2025

Shares 34,792 Value ($000) $240 Avg Close $6.43 Range $5.54 - $7.69

Q2 2025

Shares 11,963 Value ($000) $70 Avg Close $6.69 Range $5.60 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,490	$324	$7.11	$5.88 - $9.46
Q3 2025	34,792	$240	$6.43	$5.54 - $7.69
Q2 2025	11,963	$70	$6.69	$5.60 - $8.50