LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 99,590 Value ($000) $6,772 Avg Close $72.91 Range $62.60 - $83.43

Q3 2025

Shares 97,480 Value ($000) $7,798 Avg Close $75.20 Range $65.79 - $85.21

Q2 2025

Shares 100,535 Value ($000) $8,663 Avg Close $86.55 Range $66.66 - $99.67

Q1 2025

Shares 87,621 Value ($000) $6,190 Avg Close $72.15 Range $62.10 - $82.98

Q4 2024

Shares 83,191 Value ($000) $6,149 Avg Close $81.97 Range $69.81 - $96.99

Q3 2024

Shares 26,820 Value ($000) $2,001 Avg Close $66.35 Range $51.50 - $80.79

Q2 2024

Shares 8,216 Value ($000) $439 Avg Close $54.19 Range $42.57 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,590	$6,772	$72.91	$62.60 - $83.43
Q3 2025	97,480	$7,798	$75.20	$65.79 - $85.21
Q2 2025	100,535	$8,663	$86.55	$66.66 - $99.67
Q1 2025	87,621	$6,190	$72.15	$62.10 - $82.98
Q4 2024	83,191	$6,149	$81.97	$69.81 - $96.99
Q3 2024	26,820	$2,001	$66.35	$51.50 - $80.79
Q2 2024	8,216	$439	$54.19	$42.57 - $65.00