Treasurer of the State of North Carolina’s Lineage, Inc. Common Stock LINE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	32,986 +4,796	+17%	+$209K	﹤0.01%	943
2025 Q1	$1.65M	Buy	28,190 +1,100	+4%	+$64.5K	0.01%	887
2024 Q4	$1.59M	Buy	27,090 +170	+0.6%	+$9.96K	0.01%	903
2024 Q3	$2.11M	Buy	+26,920	New	+$2.11M	0.01%	879