LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 11,314 Value ($000) $486 Avg Close $46.89 Range $39.70 - $55.30

Q2 2022

Shares 2,889 Value ($000) $251 Avg Close $92.70 Range $71.73 - $105.33

Q1 2022

Shares 2,085 Value ($000) $204 Avg Close $123.48 Range $97.37 - $155.43

Q4 2021

Shares 1,902 Value ($000) $294 Avg Close $146.37 Range $133.32 - $160.59

Q3 2021

Shares 3,649 Value ($000) $518 Avg Close $157.87 Range $141.80 - $175.90

Q2 2021

Shares 5,366 Value ($000) $869 Avg Close $165.46 Range $149.48 - $188.00

Q1 2021

Shares 4,634 Value ($000) $692 Avg Close $120.10 Range $95.54 - $154.02

Q4 2020

Shares 8,665 Value ($000) $917 Avg Close $113.91 Range $102.26 - $132.98

Q3 2020

Shares 3,400 Value ($000) $395 Avg Close $110.60 Range $85.75 - $123.94

Q2 2020

Shares 5,079 Value ($000) $447 Avg Close $70.09 Range $33.00 - $95.24

Q4 2019

Shares 5,130 Value ($000) $362 Avg Close $76.09 Range $67.35 - $89.00

Q3 2019

Shares 3,431 Value ($000) $286 Avg Close $76.42 Range $66.59 - $87.19

Q3 2018

Shares 14,781 Value ($000) $701 Avg Close $54.97 Range $47.37 - $62.56

Q2 2018

Shares 12,325 Value ($000) $712 Avg Close $64.47 Range $55.41 - $81.88

Q1 2018

Shares 52,571 Value ($000) $3,710 Avg Close $67.65 Range $55.34 - $79.55

Q4 2017

Shares 50,248 Value ($000) $3,772 Avg Close $63.51 Range $47.33 - $77.95

Q3 2017

Shares 50,860 Value ($000) $2,471 Avg Close $44.44 Range $39.32 - $49.95

Q2 2017

Shares 46,774 Value ($000) $1,881 Avg Close $33.56 Range $28.57 - $40.58

Q1 2017

Shares 49,637 Value ($000) $1,683 Avg Close $30.48 Range $26.82 - $34.40

Q4 2016

Shares 73,478 Value ($000) $2,111 Avg Close $31.49 Range $28.23 - $37.21

Q3 2016

Shares 182,233 Value ($000) $6,713 Avg Close $35.27 Range $31.10 - $40.47

Q2 2016

Shares 9,232 Value ($000) $295 Avg Close $27.71 Range $23.00 - $32.22

Q1 2016

Shares 9,400 Value ($000) $228 Avg Close $22.26 Range $18.74 - $25.00

Q3 2015

Shares 7,554 Value ($000) $205 Avg Close $23.59 Range $17.85 - $30.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,314	$486	$46.89	$39.70 - $55.30
Q2 2022	2,889	$251	$92.70	$71.73 - $105.33
Q1 2022	2,085	$204	$123.48	$97.37 - $155.43
Q4 2021	1,902	$294	$146.37	$133.32 - $160.59
Q3 2021	3,649	$518	$157.87	$141.80 - $175.90
Q2 2021	5,366	$869	$165.46	$149.48 - $188.00
Q1 2021	4,634	$692	$120.10	$95.54 - $154.02
Q4 2020	8,665	$917	$113.91	$102.26 - $132.98
Q3 2020	3,400	$395	$110.60	$85.75 - $123.94
Q2 2020	5,079	$447	$70.09	$33.00 - $95.24
Q4 2019	5,130	$362	$76.09	$67.35 - $89.00
Q3 2019	3,431	$286	$76.42	$66.59 - $87.19
Q3 2018	14,781	$701	$54.97	$47.37 - $62.56
Q2 2018	12,325	$712	$64.47	$55.41 - $81.88
Q1 2018	52,571	$3,710	$67.65	$55.34 - $79.55
Q4 2017	50,248	$3,772	$63.51	$47.33 - $77.95
Q3 2017	50,860	$2,471	$44.44	$39.32 - $49.95
Q2 2017	46,774	$1,881	$33.56	$28.57 - $40.58
Q1 2017	49,637	$1,683	$30.48	$26.82 - $34.40
Q4 2016	73,478	$2,111	$31.49	$28.23 - $37.21
Q3 2016	182,233	$6,713	$35.27	$31.10 - $40.47
Q2 2016	9,232	$295	$27.71	$23.00 - $32.22
Q1 2016	9,400	$228	$22.26	$18.74 - $25.00
Q3 2015	7,554	$205	$23.59	$17.85 - $30.17