LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 6,306 Value ($000) $1,521 Avg Close $239.83 Range $218.80 - $254.04

Q3 2025

Shares 6,545 Value ($000) $1,645 Avg Close $244.20 Range $210.40 - $273.63

Q2 2025

Shares 6,545 Value ($000) $1,452 Avg Close $220.63 Range $203.22 - $235.13

Q1 2025

Shares 6,545 Value ($000) $1,526 Avg Close $242.06 Range $216.79 - $265.06

Q4 2024

Shares 6,978 Value ($000) $1,722 Avg Close $261.54 Range $239.21 - $280.19

Q3 2024

Shares 6,978 Value ($000) $1,890 Avg Close $236.16 Range $205.77 - $264.82

Q2 2024

Shares 6,978 Value ($000) $1,538 Avg Close $221.35 Range $206.72 - $246.87

Q1 2024

Shares 6,978 Value ($000) $1,778 Avg Close $222.03 Range $202.43 - $253.80

Q4 2023

Shares 7,016 Value ($000) $1,561 Avg Close $194.73 Range $174.95 - $218.39

Q3 2023

Shares 7,016 Value ($000) $1,458 Avg Close $214.91 Range $197.28 - $226.88

Q2 2023

Shares 7,016 Value ($000) $1,584 Avg Close $197.77 Range $184.29 - $215.60

Q1 2023

Shares 7,016 Value ($000) $1,403 Avg Close $192.20 Range $177.54 - $211.52

Q4 2022

Shares 7,468 Value ($000) $1,488 Avg Close $188.18 Range $166.33 - $208.66

Q3 2022

Shares 7,468 Value ($000) $1,403 Avg Close $182.38 Range $162.61 - $207.31

Q2 2022

Shares 7,034 Value ($000) $1,229 Avg Close $179.56 Range $158.54 - $196.50

Q1 2022

Shares 7,180 Value ($000) $1,452 Avg Close $213.37 Range $187.49 - $241.31

Q4 2021

Shares 7,159 Value ($000) $1,850 Avg Close $219.81 Range $185.82 - $243.60

Q3 2021

Shares 7,159 Value ($000) $1,452 Avg Close $183.57 Range $167.84 - $195.65

Q2 2021

Shares 6,704 Value ($000) $1,300 Avg Close $179.51 Range $169.33 - $197.57

Q1 2021

Shares 5,977 Value ($000) $1,137 Avg Close $156.97 Range $138.06 - $176.57

Q4 2020

Shares 4,929 Value ($000) $791 Avg Close $148.05 Range $133.82 - $164.22

Q3 2020

Shares 3,865 Value ($000) $641 Avg Close $139.87 Range $121.38 - $156.09

Q2 2020

Shares 2,157 Value ($000) $291 Avg Close $103.31 Range $71.19 - $124.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,306	$1,521	$239.83	$218.80 - $254.04
Q3 2025	6,545	$1,645	$244.20	$210.40 - $273.63
Q2 2025	6,545	$1,452	$220.63	$203.22 - $235.13
Q1 2025	6,545	$1,526	$242.06	$216.79 - $265.06
Q4 2024	6,978	$1,722	$261.54	$239.21 - $280.19
Q3 2024	6,978	$1,890	$236.16	$205.77 - $264.82
Q2 2024	6,978	$1,538	$221.35	$206.72 - $246.87
Q1 2024	6,978	$1,778	$222.03	$202.43 - $253.80
Q4 2023	7,016	$1,561	$194.73	$174.95 - $218.39
Q3 2023	7,016	$1,458	$214.91	$197.28 - $226.88
Q2 2023	7,016	$1,584	$197.77	$184.29 - $215.60
Q1 2023	7,016	$1,403	$192.20	$177.54 - $211.52
Q4 2022	7,468	$1,488	$188.18	$166.33 - $208.66
Q3 2022	7,468	$1,403	$182.38	$162.61 - $207.31
Q2 2022	7,034	$1,229	$179.56	$158.54 - $196.50
Q1 2022	7,180	$1,452	$213.37	$187.49 - $241.31
Q4 2021	7,159	$1,850	$219.81	$185.82 - $243.60
Q3 2021	7,159	$1,452	$183.57	$167.84 - $195.65
Q2 2021	6,704	$1,300	$179.51	$169.33 - $197.57
Q1 2021	5,977	$1,137	$156.97	$138.06 - $176.57
Q4 2020	4,929	$791	$148.05	$133.82 - $164.22
Q3 2020	3,865	$641	$139.87	$121.38 - $156.09
Q2 2020	2,157	$291	$103.31	$71.19 - $124.31