UBS AM’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	$908K	Buy	20,853 +3,434	+20%	+$149K	﹤0.01%	2407
2025 Q1	$1.02M	Sell	17,419 -161,418	-90%	-$9.46M	﹤0.01%	2298
2024 Q4	$10.5M	Sell	178,837 -14,217	-7%	-$833K	﹤0.01%	1229
2024 Q3	$15.1M	Buy	+193,054	New	+$15.1M	﹤0.01%	1058