Interval Partners’s Lincoln National LNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-132,300	Closed	-$5.34M	–	429
2025 Q3	$5.34M	Buy	+132,300	New	+$5.12M	0.11%	210
2025 Q2	–	Sell	-117,000	Closed	-$4.2M	–	459
2025 Q1	$4.2M	Buy	+117,000	New	+$4.15M	0.15%	199
2022 Q4	–	Sell	-30,000	Closed	-$1.32M	–	296
2022 Q3	$1.32M	Hold	30,000	–	–	0.08%	226
2022 Q2	$1.4M	Sell	30,000 -33,700	-53%	-$1.92M	0.1%	211
2022 Q1	$4.16M	Buy	+63,700	New	+$4.35M	0.31%	124
2021 Q4	–	Sell	-45,000	Closed	-$3.09M	–	325
2021 Q3	$3.09M	Sell	45,000 -40,000	-47%	-$2.61M	0.18%	180
2021 Q2	$5.34M	Buy	85,000 +40,000	+89%	+$2.64M	0.32%	123
2021 Q1	$2.8M	Buy	+45,000	New	+$2.49M	0.18%	165