LAKELAND FINL CORP

Ticker: LKFN CUSIP: 511656100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 39,447 Value ($000) $2,251 Avg Close $58.79 Range $55.56 - $64.34
Q3 2025
Shares 7,387 Value ($000) $474 Avg Close $63.69 Range $57.64 - $68.24
Q4 2024
Shares 153,574 Value ($000) $10,560 Avg Close $66.42 Range $58.19 - $75.43
Q4 2023
Shares 18,211 Value ($000) $1,187 Avg Close $51.28 Range $42.07 - $63.24
Q3 2023
Shares 70,843 Value ($000) $3,362 Avg Close $47.62 Range $41.04 - $52.60
Q2 2023
Shares 56,486 Value ($000) $2,741 Avg Close $47.77 Range $39.40 - $56.92
Q1 2023
Shares 52,749 Value ($000) $3,304 Avg Close $63.23 Range $54.06 - $69.52
Q4 2022
Shares 3,753 Value ($000) $0 Avg Close $68.98 Range $64.38 - $75.39
Q2 2022
Shares 72,943 Value ($000) $4,845 Avg Close $63.55 Range $57.85 - $70.25
Q1 2018
Shares 47,666 Value ($000) $2,204 Avg Close $38.62 Range $36.30 - $41.57