LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 15,731 Value ($000) $1,070 Avg Close $72.91 Range $62.60 - $83.43

Q3 2025

Shares 13,785 Value ($000) $1,103 Avg Close $75.20 Range $65.79 - $85.21

Q2 2025

Shares 19,830 Value ($000) $1,709 Avg Close $86.55 Range $66.66 - $99.67

Q4 2024

Shares 66,320 Value ($000) $4,902 Avg Close $81.97 Range $69.81 - $96.99

Q3 2024

Shares 66,767 Value ($000) $4,980 Avg Close $66.35 Range $51.50 - $80.79

Q2 2024

Shares 63,000 Value ($000) $3,365 Avg Close $54.19 Range $42.57 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,731	$1,070	$72.91	$62.60 - $83.43
Q3 2025	13,785	$1,103	$75.20	$65.79 - $85.21
Q2 2025	19,830	$1,709	$86.55	$66.66 - $99.67
Q4 2024	66,320	$4,902	$81.97	$69.81 - $96.99
Q3 2024	66,767	$4,980	$66.35	$51.50 - $80.79
Q2 2024	63,000	$3,365	$54.19	$42.57 - $65.00