LOAR HOLDINGS INC

Ticker: LOAR CUSIP: 53947R105 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 131 Value ($000) $9 Avg Close $72.91 Range $62.60 - $83.43

Q3 2025

Shares 452 Value ($000) $36 Avg Close $75.20 Range $65.79 - $85.21

Q2 2025

Shares 3,574 Value ($000) $308 Avg Close $86.55 Range $66.66 - $99.67

Q4 2024

Shares 36 Value ($000) $3 Avg Close $81.97 Range $69.81 - $96.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131	$9	$72.91	$62.60 - $83.43
Q3 2025	452	$36	$75.20	$65.79 - $85.21
Q2 2025	3,574	$308	$86.55	$66.66 - $99.67
Q4 2024	36	$3	$81.97	$69.81 - $96.99