FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Holdings History for Lineage, Inc. - Other Listed Funds/Trusts (LINE)

Symbol: LINE on Nasdaq
Investment type: Equity / Other Listed Funds/Trusts

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	+0.32%	$27,672,505	790,643	+177,330	+29%	$35.00	Q4 2025
30 Sep 2025	1.2%	+0.01%	$23,698,414	613,313	+6,533	+1.1%	$38.64	Q3 2025
30 Jun 2025	1.4%	+0.39%	$26,407,065	606,780	+174,573	+40%	$43.52	Q2 2025
31 Mar 2025	1.3%	+0.72%	$25,340,296	432,207	+231,282	+100%	$58.63	Q1 2025
31 Dec 2024	0.61%	+0.61%	$11,768,177	200,925	+200,925	NEW	$58.57	Q4 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.