L BRANDS INC

CUSIP: 501797104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2021
Shares 109,628 Value ($000) $7,900 Avg Close — Range —
Q1 2021
Shares 103,318 Value ($000) $6,391 Avg Close — Range —
Q4 2020
Shares 104,418 Value ($000) $3,883 Avg Close — Range —
Q3 2020
Shares 84,128 Value ($000) $2,676 Avg Close — Range —
Q2 2020
Shares 84,208 Value ($000) $1,261 Avg Close — Range —
Q1 2020
Shares 94,103 Value ($000) $1,088 Avg Close — Range —
Q4 2019
Shares 55,003 Value ($000) $997 Avg Close — Range —
Q3 2019
Shares 54,533 Value ($000) $1,068 Avg Close — Range —
Q2 2019
Shares 169,325 Value ($000) $4,419 Avg Close — Range —
Q1 2019
Shares 157,455 Value ($000) $4,343 Avg Close — Range —
Q4 2018
Shares 154,765 Value ($000) $3,973 Avg Close — Range —
Q3 2018
Shares 138,013 Value ($000) $4,182 Avg Close — Range —
Q2 2018
Shares 69,539 Value ($000) $2,565 Avg Close — Range —
Q1 2018
Shares 42,759 Value ($000) $1,634 Avg Close — Range —