LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,120,000 Value ($000) $4,072 Avg Close Range
Q3 2025
Shares 5,107,000 Value ($000) $5,013 Avg Close Range
Q2 2025
Shares 127,000 Value ($000) $123 Avg Close Range