LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025

Shares 7,031 Value ($000) $1,608 Avg Close $244.20 Range $210.40 - $273.63

Q1 2025

Shares 132,609 Value ($000) $1,897 Avg Close $242.06 Range $216.79 - $265.06

Q4 2024

Shares 133,645 Value ($000) $2,257 Avg Close $261.54 Range $239.21 - $280.19

Q3 2024

Shares 2,134,969 Value ($000) $167 Avg Close $236.16 Range $205.77 - $264.82

Q2 2024

Shares 107,301 Value ($000) $1,704 Avg Close $221.35 Range $206.72 - $246.87

Q1 2024

Shares 107,172 Value ($000) $1,882 Avg Close $222.03 Range $202.43 - $253.80

Q4 2023

Shares 108,250 Value ($000) $1,933 Avg Close $194.73 Range $174.95 - $218.39

Q2 2023

Shares 43,573 Value ($000) $1,972 Avg Close $197.77 Range $184.29 - $215.60

Q1 2023

Shares 43,620 Value ($000) $1,762 Avg Close $192.20 Range $177.54 - $211.52

Q4 2022

Shares 44,606 Value ($000) $1,952 Avg Close $188.18 Range $166.33 - $208.66

Q3 2022

Shares 7,693 Value ($000) $1,445 Avg Close $182.38 Range $162.61 - $207.31

Q2 2022

Shares 7,413 Value ($000) $1,295 Avg Close $179.56 Range $158.54 - $196.50

Q1 2022

Shares 7,215 Value ($000) $1,459 Avg Close $213.37 Range $187.49 - $241.31

Q4 2021

Shares 7,347 Value ($000) $1,899 Avg Close $219.81 Range $185.82 - $243.60

Q3 2021

Shares 41,942 Value ($000) $1,453 Avg Close $183.57 Range $167.84 - $195.65

Q2 2021

Shares 41,925 Value ($000) $1,388 Avg Close $179.51 Range $169.33 - $197.57

Q1 2021

Shares 32,915 Value ($000) $2,299 Avg Close $156.97 Range $138.06 - $176.57

Q4 2020

Shares 26,198 Value ($000) $1,022 Avg Close $148.05 Range $133.82 - $164.22

Q3 2020

Shares 26,212 Value ($000) $1,057 Avg Close $139.87 Range $121.38 - $156.09

Q2 2020

Shares 25,917 Value ($000) $826 Avg Close $103.31 Range $71.19 - $124.31

Q1 2020

Shares 24,515 Value ($000) $413 Avg Close $98.27 Range $54.02 - $114.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,031	$1,608	$244.20	$210.40 - $273.63
Q1 2025	132,609	$1,897	$242.06	$216.79 - $265.06
Q4 2024	133,645	$2,257	$261.54	$239.21 - $280.19
Q3 2024	2,134,969	$167	$236.16	$205.77 - $264.82
Q2 2024	107,301	$1,704	$221.35	$206.72 - $246.87
Q1 2024	107,172	$1,882	$222.03	$202.43 - $253.80
Q4 2023	108,250	$1,933	$194.73	$174.95 - $218.39
Q2 2023	43,573	$1,972	$197.77	$184.29 - $215.60
Q1 2023	43,620	$1,762	$192.20	$177.54 - $211.52
Q4 2022	44,606	$1,952	$188.18	$166.33 - $208.66
Q3 2022	7,693	$1,445	$182.38	$162.61 - $207.31
Q2 2022	7,413	$1,295	$179.56	$158.54 - $196.50
Q1 2022	7,215	$1,459	$213.37	$187.49 - $241.31
Q4 2021	7,347	$1,899	$219.81	$185.82 - $243.60
Q3 2021	41,942	$1,453	$183.57	$167.84 - $195.65
Q2 2021	41,925	$1,388	$179.51	$169.33 - $197.57
Q1 2021	32,915	$2,299	$156.97	$138.06 - $176.57
Q4 2020	26,198	$1,022	$148.05	$133.82 - $164.22
Q3 2020	26,212	$1,057	$139.87	$121.38 - $156.09
Q2 2020	25,917	$826	$103.31	$71.19 - $124.31
Q1 2020	24,515	$413	$98.27	$54.02 - $114.09