BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 26,200 Value ($000) $409 Avg Close $20.44 Range $14.90 - $27.71

Q2 2022

Shares 29,500 Value ($000) $619 Avg Close $27.59 Range $19.33 - $36.96

Q1 2022

Shares 29,500 Value ($000) $1,021 Avg Close $36.54 Range $29.18 - $47.22

Q4 2021

Shares 29,500 Value ($000) $1,329 Avg Close $42.02 Range $37.19 - $48.03

Q3 2021

Shares 29,500 Value ($000) $1,279 Avg Close $49.94 Range $39.68 - $60.89

Q2 2021

Shares 29,500 Value ($000) $1,947 Avg Close $60.84 Range $53.47 - $66.79

Q1 2021

Shares 28,000 Value ($000) $1,912 Avg Close $54.29 Range $38.18 - $65.92

Q4 2020

Shares 23,700 Value ($000) $1,017 Avg Close $43.89 Range $38.74 - $49.87

Q3 2020

Shares 23,700 Value ($000) $1,057 Avg Close $40.36 Range $31.48 - $51.29

Q2 2020

Shares 22,400 Value ($000) $941 Avg Close $25.29 Range $11.34 - $40.24

Q1 2020

Shares 17,900 Value ($000) $255 Avg Close $19.61 Range $8.75 - $26.32

Q4 2019

Shares 17,900 Value ($000) $514 Avg Close $19.79 Range $15.86 - $25.62

Q3 2019

Shares 17,900 Value ($000) $439 Avg Close $20.16 Range $16.75 - $24.91

Q2 2019

Shares 17,900 Value ($000) $512 Avg Close $27.97 Range $21.51 - $33.05

Q1 2019

Shares 17,900 Value ($000) $681 Avg Close $27.08 Range $23.39 - $32.02

Q4 2018

Shares 17,900 Value ($000) $518 Avg Close $31.95 Range $21.72 - $37.03

Q3 2018

Shares 17,900 Value ($000) $748 Avg Close $35.98 Range $32.58 - $41.02

Q2 2018

Shares 21,600 Value ($000) $902 Avg Close $34.01 Range $29.28 - $36.15

Q1 2018

Shares 21,600 Value ($000) $940 Avg Close $44.04 Range $34.26 - $51.76

Q4 2017

Shares 21,600 Value ($000) $1,213 Avg Close $43.42 Range $40.53 - $48.16

Q3 2017

Shares 23,000 Value ($000) $1,232 Avg Close $39.26 Range $36.66 - $43.34

Q2 2017

Shares 23,000 Value ($000) $1,111 Avg Close $38.58 Range $35.70 - $41.15

Q1 2017

Shares 23,000 Value ($000) $1,120 Avg Close $39.76 Range $37.20 - $43.39

Q4 2016

Shares 23,000 Value ($000) $1,155 Avg Close $38.54 Range $33.26 - $44.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	26,200	$409	$20.44	$14.90 - $27.71
Q2 2022	29,500	$619	$27.59	$19.33 - $36.96
Q1 2022	29,500	$1,021	$36.54	$29.18 - $47.22
Q4 2021	29,500	$1,329	$42.02	$37.19 - $48.03
Q3 2021	29,500	$1,279	$49.94	$39.68 - $60.89
Q2 2021	29,500	$1,947	$60.84	$53.47 - $66.79
Q1 2021	28,000	$1,912	$54.29	$38.18 - $65.92
Q4 2020	23,700	$1,017	$43.89	$38.74 - $49.87
Q3 2020	23,700	$1,057	$40.36	$31.48 - $51.29
Q2 2020	22,400	$941	$25.29	$11.34 - $40.24
Q1 2020	17,900	$255	$19.61	$8.75 - $26.32
Q4 2019	17,900	$514	$19.79	$15.86 - $25.62
Q3 2019	17,900	$439	$20.16	$16.75 - $24.91
Q2 2019	17,900	$512	$27.97	$21.51 - $33.05
Q1 2019	17,900	$681	$27.08	$23.39 - $32.02
Q4 2018	17,900	$518	$31.95	$21.72 - $37.03
Q3 2018	17,900	$748	$35.98	$32.58 - $41.02
Q2 2018	21,600	$902	$34.01	$29.28 - $36.15
Q1 2018	21,600	$940	$44.04	$34.26 - $51.76
Q4 2017	21,600	$1,213	$43.42	$40.53 - $48.16
Q3 2017	23,000	$1,232	$39.26	$36.66 - $43.34
Q2 2017	23,000	$1,111	$38.58	$35.70 - $41.15
Q1 2017	23,000	$1,120	$39.76	$37.20 - $43.39
Q4 2016	23,000	$1,155	$38.54	$33.26 - $44.53