LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 11,194 Value ($000) $2,700 Avg Close $239.83 Range $218.80 - $254.04

Q2 2025

Shares 11,396 Value ($000) $2,528 Avg Close $220.63 Range $203.22 - $235.13

Q1 2025

Shares 13,149 Value ($000) $3,067 Avg Close $242.06 Range $216.79 - $265.06

Q2 2024

Shares 15,313 Value ($000) $3,376 Avg Close $221.35 Range $206.72 - $246.87

Q4 2023

Shares 13,379 Value ($000) $2,977 Avg Close $194.73 Range $174.95 - $218.39

Q3 2023

Shares 13,471 Value ($000) $2,800 Avg Close $214.91 Range $197.28 - $226.88

Q2 2023

Shares 13,074 Value ($000) $2,951 Avg Close $197.77 Range $184.29 - $215.60

Q1 2023

Shares 10,423 Value ($000) $2,084 Avg Close $192.20 Range $177.54 - $211.52

Q4 2022

Shares 10,071 Value ($000) $2,007 Avg Close $188.18 Range $166.33 - $208.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,194	$2,700	$239.83	$218.80 - $254.04
Q2 2025	11,396	$2,528	$220.63	$203.22 - $235.13
Q1 2025	13,149	$3,067	$242.06	$216.79 - $265.06
Q2 2024	15,313	$3,376	$221.35	$206.72 - $246.87
Q4 2023	13,379	$2,977	$194.73	$174.95 - $218.39
Q3 2023	13,471	$2,800	$214.91	$197.28 - $226.88
Q2 2023	13,074	$2,951	$197.77	$184.29 - $215.60
Q1 2023	10,423	$2,084	$192.20	$177.54 - $211.52
Q4 2022	10,071	$2,007	$188.18	$166.33 - $208.66