Caledonia Investments (Australia)’s Light & Wonder LNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,915,804	Closed	-$161M	–	19
2025 Q3	$161M	Buy	1,915,804 +1,209,013	+171%	+$111M	2.61%	7
2025 Q2	$68M	Sell	706,791 -1,885,005	-73%	-$161M	1.08%	9
2025 Q1	$224M	Sell	2,591,796 -145,448	-5%	-$14M	3.66%	4
2024 Q4	$236M	Buy	2,737,244 +110,199	+4%	+$10.3M	3.16%	5
2024 Q3	$238M	Buy	2,627,045 +1,164,885	+80%	+$122M	3.46%	5
2024 Q2	$153M	Buy	1,462,160 +152,291	+12%	+$14.5M	2.77%	5
2024 Q1	$134M	Sell	1,309,869 -805,948	-38%	-$72.8M	3.41%	4
2023 Q4	$174M	Buy	2,115,817 +65,802	+3%	+$5.28M	3.68%	4
2023 Q3	$146M	Sell	2,050,015 -2,252,931	-52%	-$163M	3.62%	5
2023 Q2	$296M	Sell	4,302,946 -3,997,288	-48%	-$248M	6.48%	4
2023 Q1	$498M	Hold	8,300,234	–	–	11.16%	4
2022 Q4	$486M	Hold	8,300,234	–	–	13.04%	4
2022 Q3	$356M	Hold	8,300,234	–	–	10.53%	4
2022 Q2	$390M	Sell	8,300,234 -940,266	-10%	-$50.3M	10.2%	4
2022 Q1	$543M	Sell	9,240,500 -42,287	-0.5%	-$2.56M	9.97%	4
2021 Q4	$620M	Sell	9,282,787 -14,089	-0.2%	-$1.03M	9.65%	4
2021 Q3	$772M	Buy	9,296,876 +32,143	+0.3%	+$2.26M	9.7%	4
2021 Q2	$717M	Sell	9,264,733 -116,614	-1%	-$7.16M	7.4%	4
2021 Q1	$361M	Hold	9,381,347	–	–	3.39%	5
2020 Q4	$389M	Hold	9,381,347	–	–	3.72%	5
2020 Q3	$328M	Buy	+9,381,347	New	+$201M	3.72%	5