LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 13,900 Value ($000) $945 Avg Close $72.91 Range $62.60 - $83.43

Q3 2025

Shares 49,296 Value ($000) $3,944 Avg Close $75.20 Range $65.79 - $85.21

Q2 2025

Shares 13,900 Value ($000) $1,198 Avg Close $86.55 Range $66.66 - $99.67

Q1 2025

Shares 56,564 Value ($000) $3,996 Avg Close $72.15 Range $62.10 - $82.98

Q4 2024

Shares 38,555 Value ($000) $2,850 Avg Close $81.97 Range $69.81 - $96.99

Q3 2024

Shares 9,742 Value ($000) $727 Avg Close $66.35 Range $51.50 - $80.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,900	$945	$72.91	$62.60 - $83.43
Q3 2025	49,296	$3,944	$75.20	$65.79 - $85.21
Q2 2025	13,900	$1,198	$86.55	$66.66 - $99.67
Q1 2025	56,564	$3,996	$72.15	$62.10 - $82.98
Q4 2024	38,555	$2,850	$81.97	$69.81 - $96.99
Q3 2024	9,742	$727	$66.35	$51.50 - $80.79