FRED ALGER MANAGEMENT, LLC

Holdings History for Loar Holdings Inc. - Common Stock, par value $0.01 per share (LOAR)

Symbol: LOAR on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	-0.01%	$42,704,816	628,012	-39,881	-6%	$68.00	Q4 2025
30 Sep 2025	0.21%	+0.05%	$53,431,440	667,893	+152,136	+29%	$80.00	Q3 2025
30 Jun 2025	0.2%	+0.01%	$44,442,781	515,757	+20,742	+4.2%	$86.17	Q2 2025
31 Mar 2025	0.2%	-0.02%	$34,972,810	495,015	-60,351		$70.65	Q1 2025
31 Dec 2024	0.2%	+0.12%	$41,047,102	555,366	+345,036	+164%	$73.91	Q4 2024
30 Sep 2024	0.08%	-0.01%	$15,688,515	210,330	-34,666	-14%	$74.59	Q3 2024
30 Jun 2024	0.06%	+0.06%	$13,085,237	244,996	+244,996	NEW	$53.41	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.