LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,880,955 Value ($000) $127,905 Avg Close $72.91 Range $62.60 - $83.43

Q3 2025

Shares 1,592,860 Value ($000) $127,429 Avg Close $75.20 Range $65.79 - $85.21

Q2 2025

Shares 1,660,474 Value ($000) $143,083 Avg Close $86.55 Range $66.66 - $99.67

Q1 2025

Shares 998,250 Value ($000) $70,526 Avg Close $72.15 Range $62.10 - $82.98

Q4 2024

Shares 732,752 Value ($000) $54,158 Avg Close $81.97 Range $69.81 - $96.99

Q3 2024

Shares 416,531 Value ($000) $31,069 Avg Close $66.35 Range $51.50 - $80.79

Q2 2024

Shares 81,155 Value ($000) $4,334 Avg Close $54.19 Range $42.57 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,880,955	$127,905	$72.91	$62.60 - $83.43
Q3 2025	1,592,860	$127,429	$75.20	$65.79 - $85.21
Q2 2025	1,660,474	$143,083	$86.55	$66.66 - $99.67
Q1 2025	998,250	$70,526	$72.15	$62.10 - $82.98
Q4 2024	732,752	$54,158	$81.97	$69.81 - $96.99
Q3 2024	416,531	$31,069	$66.35	$51.50 - $80.79
Q2 2024	81,155	$4,334	$54.19	$42.57 - $65.00