LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2025

Shares 7,416 Value ($000) $493 Avg Close $80.78 Range $64.30 - $97.25

Q4 2024

Shares 18,672 Value ($000) $1,669 Avg Close $105.00 Range $87.06 - $119.99

Q3 2024

Shares 18,672 Value ($000) $1,671 Avg Close $105.43 Range $84.00 - $125.83

Q2 2024

Shares 18,672 Value ($000) $1,671 Avg Close $96.55 Range $87.47 - $117.31

Q1 2024

Shares 194,177 Value ($000) $22,596 Avg Close $118.03 Range $105.60 - $132.23

Q4 2023

Shares 207,239 Value ($000) $27,596 Avg Close $111.01 Range $84.16 - $136.89

Q3 2023

Shares 218,912 Value ($000) $21,780 Avg Close $124.13 Range $98.51 - $141.91

Q2 2023

Shares 135,675 Value ($000) $18,301 Avg Close $119.93 Range $104.49 - $135.41

Q1 2023

Shares 145,596 Value ($000) $16,602 Avg Close $108.52 Range $92.86 - $126.37

Q3 2022

Shares 78,834 Value ($000) $6,414,723 Avg Close $97.95 Range $77.60 - $116.10

Q2 2022

Shares 38,300 Value ($000) $3,328,270 Avg Close $92.70 Range $71.73 - $105.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,416	$493	$80.78	$64.30 - $97.25
Q4 2024	18,672	$1,669	$105.00	$87.06 - $119.99
Q3 2024	18,672	$1,671	$105.43	$84.00 - $125.83
Q2 2024	18,672	$1,671	$96.55	$87.47 - $117.31
Q1 2024	194,177	$22,596	$118.03	$105.60 - $132.23
Q4 2023	207,239	$27,596	$111.01	$84.16 - $136.89
Q3 2023	218,912	$21,780	$124.13	$98.51 - $141.91
Q2 2023	135,675	$18,301	$119.93	$104.49 - $135.41
Q1 2023	145,596	$16,602	$108.52	$92.86 - $126.37
Q3 2022	78,834	$6,414,723	$97.95	$77.60 - $116.10
Q2 2022	38,300	$3,328,270	$92.70	$71.73 - $105.33