LGI HOMES INC

Ticker: LGIH CUSIP: 50187T106 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 82,628 Value ($000) $3,584 Avg Close $46.89 Range $39.70 - $55.30
Q3 2025
Shares 81,081 Value ($000) $4,269 Avg Close $58.31 Range $50.06 - $69.50
Q2 2025
Shares 81,081 Value ($000) $4,177 Avg Close $54.71 Range $47.17 - $67.85
Q1 2025
Shares 76,177 Value ($000) $5,063 Avg Close $80.78 Range $64.30 - $97.25
Q4 2024
Shares 68,499 Value ($000) $6,124 Avg Close $105.00 Range $87.06 - $119.99
Q3 2024
Shares 68,499 Value ($000) $7,944 Avg Close $105.43 Range $84.00 - $125.83
Q2 2024
Shares 68,499 Value ($000) $6,130 Avg Close $96.55 Range $87.47 - $117.31
Q1 2024
Shares 32,645 Value ($000) $3,799 Avg Close $118.03 Range $105.60 - $132.23
Q4 2023
Shares 32,645 Value ($000) $4,407 Avg Close $111.01 Range $84.16 - $136.89
Q3 2023
Shares 32,645 Value ($000) $3,258 Avg Close $124.13 Range $98.51 - $141.91
Q2 2023
Shares 32,645 Value ($000) $4,403 Avg Close $119.93 Range $104.49 - $135.41
Q1 2023
Shares 32,645 Value ($000) $3,723 Avg Close $108.52 Range $92.86 - $126.37
Q4 2022
Shares 32,645 Value ($000) $3,023 Avg Close $91.38 Range $74.61 - $107.63
Q3 2022
Shares 32,645 Value ($000) $2,656 Avg Close $97.95 Range $77.60 - $116.10
Q2 2022
Shares 32,645 Value ($000) $2,837 Avg Close $92.70 Range $71.73 - $105.33
Q1 2022
Shares 32,645 Value ($000) $3,230 Avg Close $123.48 Range $97.37 - $155.43
Q4 2021
Shares 32,645 Value ($000) $5,043 Avg Close $146.37 Range $133.32 - $160.59