GEODE CAPITAL 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%	+0%	$47,298,545	695,416	+18,072	+2.7%	$68.01	Q4 2025
30 Sep 2025	0%	+0%	$54,197,794	677,344	+119,971	+22%	$80.02	Q3 2025
30 Jun 2025	0%	+0%	$48,035,198	557,373	+166,777	+43%	$86.18	Q2 2025
31 Mar 2025	0%	+0%	$27,602,337	390,596	+50,109		$70.67	Q1 2025
31 Dec 2024	0%	+0%	$25,172,409	340,487	+164,912	+94%	$73.93	Q4 2024
30 Sep 2024	0%	+0%	$13,100,081	175,575	+2,551	+1.5%	$74.61	Q3 2024
30 Jun 2024	0%	+0%	$9,244,160	173,024	+173,024	NEW	$53.43	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.