LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 426,186 Value ($000) $102,779 Avg Close $239.83 Range $218.80 - $254.04

Q3 2025

Shares 255,186 Value ($000) $64,131 Avg Close $244.20 Range $210.40 - $273.63

Q2 2025

Shares 868,327 Value ($000) $192,656 Avg Close $220.63 Range $203.22 - $235.13

Q1 2025

Shares 452,732 Value ($000) $105,591 Avg Close $242.06 Range $216.79 - $265.06

Q4 2024

Shares 244,000 Value ($000) $60,219 Avg Close $261.54 Range $239.21 - $280.19

Q3 2024

Shares 150,000 Value ($000) $40,628 Avg Close $236.16 Range $205.77 - $264.82

Q2 2024

Shares 74,500 Value ($000) $16,424 Avg Close $221.35 Range $206.72 - $246.87

Q1 2024

Shares 44,000 Value ($000) $11,208 Avg Close $222.03 Range $202.43 - $253.80

Q4 2022

Shares 2,364 Value ($000) $471 Avg Close $188.18 Range $166.33 - $208.66

Q3 2022

Shares 1,646 Value ($000) $309 Avg Close $182.38 Range $162.61 - $207.31

Q2 2022

Shares 1,668 Value ($000) $291 Avg Close $179.56 Range $158.54 - $196.50

Q1 2022

Shares 17,358 Value ($000) $3,510 Avg Close $213.37 Range $187.49 - $241.31

Q4 2021

Shares 5,557 Value ($000) $1,436 Avg Close $219.81 Range $185.82 - $243.60

Q3 2021

Shares 1,604 Value ($000) $325 Avg Close $183.57 Range $167.84 - $195.65

Q2 2021

Shares 3,657 Value ($000) $709 Avg Close $179.51 Range $169.33 - $197.57

Q1 2021

Shares 177,239 Value ($000) $33,707 Avg Close $156.97 Range $138.06 - $176.57

Q4 2020

Shares 302,719 Value ($000) $48,589 Avg Close $148.05 Range $133.82 - $164.22

Q3 2020

Shares 89,981 Value ($000) $14,924 Avg Close $139.87 Range $121.38 - $156.09

Q2 2020

Shares 219,994 Value ($000) $29,726 Avg Close $103.31 Range $71.19 - $124.31

Q1 2020

Shares 190 Value ($000) $16 Avg Close $98.27 Range $54.02 - $114.09

Q4 2019

Shares 335,800 Value ($000) $40,215 Avg Close $102.36 Range $93.27 - $108.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,186	$102,779	$239.83	$218.80 - $254.04
Q3 2025	255,186	$64,131	$244.20	$210.40 - $273.63
Q2 2025	868,327	$192,656	$220.63	$203.22 - $235.13
Q1 2025	452,732	$105,591	$242.06	$216.79 - $265.06
Q4 2024	244,000	$60,219	$261.54	$239.21 - $280.19
Q3 2024	150,000	$40,628	$236.16	$205.77 - $264.82
Q2 2024	74,500	$16,424	$221.35	$206.72 - $246.87
Q1 2024	44,000	$11,208	$222.03	$202.43 - $253.80
Q4 2022	2,364	$471	$188.18	$166.33 - $208.66
Q3 2022	1,646	$309	$182.38	$162.61 - $207.31
Q2 2022	1,668	$291	$179.56	$158.54 - $196.50
Q1 2022	17,358	$3,510	$213.37	$187.49 - $241.31
Q4 2021	5,557	$1,436	$219.81	$185.82 - $243.60
Q3 2021	1,604	$325	$183.57	$167.84 - $195.65
Q2 2021	3,657	$709	$179.51	$169.33 - $197.57
Q1 2021	177,239	$33,707	$156.97	$138.06 - $176.57
Q4 2020	302,719	$48,589	$148.05	$133.82 - $164.22
Q3 2020	89,981	$14,924	$139.87	$121.38 - $156.09
Q2 2020	219,994	$29,726	$103.31	$71.19 - $124.31
Q1 2020	190	$16	$98.27	$54.02 - $114.09
Q4 2019	335,800	$40,215	$102.36	$93.27 - $108.85