LCNB CORP

Ticker: LCNB CUSIP: 50181P100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 4,019 Value ($000) $66 Avg Close $15.59 Range $14.11 - $17.84

Q3 2025

Shares 3,602 Value ($000) $54 Avg Close $15.09 Range $13.73 - $16.24

Q2 2025

Shares 1,274 Value ($000) $19 Avg Close $13.96 Range $12.78 - $15.23

Q1 2025

Shares 9,559 Value ($000) $141 Avg Close $14.26 Range $13.36 - $15.15

Q3 2021

Shares 127 Value ($000) $2,240 Avg Close $13.51 Range $12.49 - $14.27

Q2 2021

Shares 127 Value ($000) $2,079 Avg Close $13.74 Range $12.69 - $14.82

Q1 2021

Shares 5,729 Value ($000) $100,258 Avg Close $13.01 Range $10.85 - $15.59

Q4 2020

Shares 3,320 Value ($000) $48,771 Avg Close $11.17 Range $9.53 - $12.18

Q3 2020

Shares 3,073 Value ($000) $41,946 Avg Close $10.75 Range $9.35 - $11.94

Q2 2020

Shares 473 Value ($000) $7,549 Avg Close $10.30 Range $7.83 - $12.42

Q1 2020

Shares 3,758 Value ($000) $47,351 Avg Close $12.14 Range $7.46 - $14.29

Q4 2019

Shares 2,928 Value ($000) $56,510 Avg Close $13.35 Range $12.06 - $14.34

Q3 2019

Shares 1,599 Value ($000) $28,366 Avg Close $12.67 Range $11.69 - $13.75

Q2 2019

Shares 1,654 Value ($000) $31,426 Avg Close $12.25 Range $11.63 - $14.37

Q1 2019

Shares 1,936 Value ($000) $33,202 Avg Close $11.79 Range $10.63 - $12.35

Q4 2018

Shares 327 Value ($000) $4,954 Avg Close $11.79 Range $10.29 - $13.28

Q3 2018

Shares 307 Value ($000) $5,726 Avg Close $13.21 Range $12.54 - $14.31

Q2 2018

Shares 307 Value ($000) $6,048 Avg Close $13.25 Range $12.51 - $14.31

Q1 2018

Shares 1,898 Value ($000) $36,062 Avg Close $13.40 Range $12.48 - $14.73

Q4 2017

Shares 2,536 Value ($000) $51,861 Avg Close $14.14 Range $13.13 - $15.57

Q3 2017

Shares 847 Value ($000) $17,745 Avg Close $13.23 Range $12.11 - $14.79

Q2 2017

Shares 887 Value ($000) $17,740 Avg Close $14.10 Range $12.75 - $15.91

Q1 2017

Shares 10 Value ($000) $239 Avg Close $14.80 Range $13.76 - $16.09

Q4 2016

Shares 451 Value ($000) $10,486 Avg Close $13.36 Range $10.85 - $16.52

Q3 2016

Shares 598 Value ($000) $10,896 Avg Close $11.40 Range $10.22 - $12.54

Q2 2016

Shares 348 Value ($000) $5,498 Avg Close $10.84 Range $10.19 - $11.17

Q2 2014

Shares 252 Value ($000) $4,072 Avg Close $9.46 Range $8.79 - $11.20

Q1 2014

Shares 12 Value ($000) $192 Avg Close $10.38 Range $10.15 - $10.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,019	$66	$15.59	$14.11 - $17.84
Q3 2025	3,602	$54	$15.09	$13.73 - $16.24
Q2 2025	1,274	$19	$13.96	$12.78 - $15.23
Q1 2025	9,559	$141	$14.26	$13.36 - $15.15
Q3 2021	127	$2,240	$13.51	$12.49 - $14.27
Q2 2021	127	$2,079	$13.74	$12.69 - $14.82
Q1 2021	5,729	$100,258	$13.01	$10.85 - $15.59
Q4 2020	3,320	$48,771	$11.17	$9.53 - $12.18
Q3 2020	3,073	$41,946	$10.75	$9.35 - $11.94
Q2 2020	473	$7,549	$10.30	$7.83 - $12.42
Q1 2020	3,758	$47,351	$12.14	$7.46 - $14.29
Q4 2019	2,928	$56,510	$13.35	$12.06 - $14.34
Q3 2019	1,599	$28,366	$12.67	$11.69 - $13.75
Q2 2019	1,654	$31,426	$12.25	$11.63 - $14.37
Q1 2019	1,936	$33,202	$11.79	$10.63 - $12.35
Q4 2018	327	$4,954	$11.79	$10.29 - $13.28
Q3 2018	307	$5,726	$13.21	$12.54 - $14.31
Q2 2018	307	$6,048	$13.25	$12.51 - $14.31
Q1 2018	1,898	$36,062	$13.40	$12.48 - $14.73
Q4 2017	2,536	$51,861	$14.14	$13.13 - $15.57
Q3 2017	847	$17,745	$13.23	$12.11 - $14.79
Q2 2017	887	$17,740	$14.10	$12.75 - $15.91
Q1 2017	10	$239	$14.80	$13.76 - $16.09
Q4 2016	451	$10,486	$13.36	$10.85 - $16.52
Q3 2016	598	$10,896	$11.40	$10.22 - $12.54
Q2 2016	348	$5,498	$10.84	$10.19 - $11.17
Q2 2014	252	$4,072	$9.46	$8.79 - $11.20
Q1 2014	12	$192	$10.38	$10.15 - $10.82