LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

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

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

Q3 2025

Shares 4,933 Value ($000) $395 Avg Close $75.20 Range $65.79 - $85.21

Q2 2025

Shares 2,689 Value ($000) $232 Avg Close $86.55 Range $66.66 - $99.67

Q4 2024

Shares 2,950 Value ($000) $218 Avg Close $81.97 Range $69.81 - $96.99

Q3 2024

Shares 3,638 Value ($000) $271 Avg Close $66.35 Range $51.50 - $80.79

Q2 2024

Shares 4,452 Value ($000) $238 Avg Close $54.19 Range $42.57 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,933	$395	$75.20	$65.79 - $85.21
Q2 2025	2,689	$232	$86.55	$66.66 - $99.67
Q4 2024	2,950	$218	$81.97	$69.81 - $96.99
Q3 2024	3,638	$271	$66.35	$51.50 - $80.79
Q2 2024	4,452	$238	$54.19	$42.57 - $65.00