LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 311 Value ($000) $5 Avg Close $15.44 Range $13.50 - $17.12

Q4 2022

Shares 24,368 Value ($000) $185 Avg Close $9.16 Range $6.61 - $11.93

Q3 2022

Shares 24,368 Value ($000) $188,121 Avg Close $12.30 Range $7.60 - $18.14

Q2 2022

Shares 24,368 Value ($000) $258,788 Avg Close $13.12 Range $9.96 - $17.52

Q1 2022

Shares 24,368 Value ($000) $412,307 Avg Close $17.88 Range $14.73 - $21.12

Q4 2021

Shares 24,368 Value ($000) $478,344 Avg Close $23.24 Range $17.40 - $29.70

Q3 2021

Shares 24,368 Value ($000) $573,623 Avg Close $34.35 Range $23.17 - $44.40

Q2 2021

Shares 34,434 Value ($000) $1,413,517 Avg Close $27.31 Range $20.60 - $41.30

Q1 2021

Shares 27,930 Value ($000) $692,943 Avg Close $29.33 Range $20.75 - $39.79

Q4 2020

Shares 27,930 Value ($000) $602,450 Avg Close $18.37 Range $12.20 - $25.90

Q3 2020

Shares 10,744 Value ($000) $139,994 Avg Close $11.23 Range $7.67 - $15.99

Q2 2020

Shares 21,229 Value ($000) $170,681 Avg Close $7.19 Range $4.05 - $10.07

Q1 2020

Shares 32,717 Value ($000) $174,710 Avg Close $10.71 Range $4.50 - $17.08

Q4 2019

Shares 23,776 Value ($000) $399,437 Avg Close $13.08 Range $10.27 - $18.39

Q3 2019

Shares 13,355 Value ($000) $151,513 Avg Close $10.55 Range $7.15 - $14.34

Q3 2016

Shares 10,490 Value ($000) $152 Avg Close $16.56 Range $14.03 - $19.67

Q2 2016

Shares 10,490 Value ($000) $172 Avg Close $20.24 Range $15.44 - $27.30

Q1 2016

Shares 10,490 Value ($000) $268 Avg Close $23.46 Range $19.84 - $27.60

Q4 2015

Shares 11,190 Value ($000) $262 Avg Close $24.21 Range $20.79 - $28.08

Q3 2015

Shares 10,490 Value ($000) $283 Avg Close $25.05 Range $20.71 - $29.00

Q2 2015

Shares 10,490 Value ($000) $260 Avg Close $28.73 Range $22.76 - $36.47

Q1 2015

Shares 7,790 Value ($000) $280 Avg Close $39.73 Range $33.16 - $55.77

Q4 2014

Shares 17,786 Value ($000) $960 Avg Close $47.12 Range $38.20 - $56.25

Q3 2014

Shares 8,925 Value ($000) $367 Avg Close $36.99 Range $32.03 - $47.87

Q2 2014

Shares 9,646 Value ($000) $324 Avg Close $28.56 Range $25.35 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311	$5	$15.44	$13.50 - $17.12
Q4 2022	24,368	$185	$9.16	$6.61 - $11.93
Q3 2022	24,368	$188,121	$12.30	$7.60 - $18.14
Q2 2022	24,368	$258,788	$13.12	$9.96 - $17.52
Q1 2022	24,368	$412,307	$17.88	$14.73 - $21.12
Q4 2021	24,368	$478,344	$23.24	$17.40 - $29.70
Q3 2021	24,368	$573,623	$34.35	$23.17 - $44.40
Q2 2021	34,434	$1,413,517	$27.31	$20.60 - $41.30
Q1 2021	27,930	$692,943	$29.33	$20.75 - $39.79
Q4 2020	27,930	$602,450	$18.37	$12.20 - $25.90
Q3 2020	10,744	$139,994	$11.23	$7.67 - $15.99
Q2 2020	21,229	$170,681	$7.19	$4.05 - $10.07
Q1 2020	32,717	$174,710	$10.71	$4.50 - $17.08
Q4 2019	23,776	$399,437	$13.08	$10.27 - $18.39
Q3 2019	13,355	$151,513	$10.55	$7.15 - $14.34
Q3 2016	10,490	$152	$16.56	$14.03 - $19.67
Q2 2016	10,490	$172	$20.24	$15.44 - $27.30
Q1 2016	10,490	$268	$23.46	$19.84 - $27.60
Q4 2015	11,190	$262	$24.21	$20.79 - $28.08
Q3 2015	10,490	$283	$25.05	$20.71 - $29.00
Q2 2015	10,490	$260	$28.73	$22.76 - $36.47
Q1 2015	7,790	$280	$39.73	$33.16 - $55.77
Q4 2014	17,786	$960	$47.12	$38.20 - $56.25
Q3 2014	8,925	$367	$36.99	$32.03 - $47.87
Q2 2014	9,646	$324	$28.56	$25.35 - $35.27