LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 31,406 Value ($000) $2,136 Avg Close $72.91 Range $62.60 - $83.43

Q3 2025

Shares 29,261 Value ($000) $2,341 Avg Close $75.20 Range $65.79 - $85.21

Q2 2025

Shares 34,587 Value ($000) $2,980 Avg Close $86.55 Range $66.66 - $99.67

Q1 2025

Shares 295,249 Value ($000) $20,859 Avg Close $72.15 Range $62.10 - $82.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,406	$2,136	$72.91	$62.60 - $83.43
Q3 2025	29,261	$2,341	$75.20	$65.79 - $85.21
Q2 2025	34,587	$2,980	$86.55	$66.66 - $99.67
Q1 2025	295,249	$20,859	$72.15	$62.10 - $82.98