GOLDMAN SACHS GROUP INC

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	0.01%	-0%	$40,313,528	592,846	-138,236	-19%	$68.00	Q4 2025
30 Sep 2025	0.01%	+0%	$58,486,560	731,082	+113,988	+18%	$80.00	Q3 2025
30 Jun 2025	0.01%	+0%	$53,174,990	617,094	+78,502	+15%	$86.17	Q2 2025
31 Mar 2025	0.01%	+0%	$38,051,525	538,592	+49,629		$70.65	Q1 2025
31 Dec 2024	0.01%	+0%	$36,139,256	488,963	+102,070	+26%	$73.91	Q4 2024
30 Sep 2024	0.01%	+0.01%	$28,858,349	386,893	+386,893	NEW	$74.59	Q3 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.