LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 6,017 Value ($000) $409 Avg Close $72.91 Range $62.60 - $83.43

Q3 2025

Shares 6,073 Value ($000) $486 Avg Close $75.20 Range $65.79 - $85.21

Q2 2025

Shares 2,552 Value ($000) $220 Avg Close $86.55 Range $66.66 - $99.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,017	$409	$72.91	$62.60 - $83.43
Q3 2025	6,073	$486	$75.20	$65.79 - $85.21
Q2 2025	2,552	$220	$86.55	$66.66 - $99.67