LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 337,764 Value ($000) $22,968 Avg Close $72.91 Range $62.60 - $83.43

Q3 2025

Shares 331,874 Value ($000) $26,550 Avg Close $75.20 Range $65.79 - $85.21

Q2 2025

Shares 250,426 Value ($000) $21,579 Avg Close $86.55 Range $66.66 - $99.67

Q1 2025

Shares 164,098 Value ($000) $11,594 Avg Close $72.15 Range $62.10 - $82.98

Q4 2024

Shares 164,884 Value ($000) $12,187 Avg Close $81.97 Range $69.81 - $96.99

Q3 2024

Shares 106,897 Value ($000) $7,973 Avg Close $66.35 Range $51.50 - $80.79

Q2 2024

Shares 70,196 Value ($000) $3,749 Avg Close $54.19 Range $42.57 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,764	$22,968	$72.91	$62.60 - $83.43
Q3 2025	331,874	$26,550	$75.20	$65.79 - $85.21
Q2 2025	250,426	$21,579	$86.55	$66.66 - $99.67
Q1 2025	164,098	$11,594	$72.15	$62.10 - $82.98
Q4 2024	164,884	$12,187	$81.97	$69.81 - $96.99
Q3 2024	106,897	$7,973	$66.35	$51.50 - $80.79
Q2 2024	70,196	$3,749	$54.19	$42.57 - $65.00