LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 99,032 Value ($000) $1,438 Avg Close $15.44 Range $13.50 - $17.12
Q3 2025
Shares 39,545 Value ($000) $558 Avg Close $13.32 Range $10.28 - $16.49
Q1 2025
Shares 10,473 Value ($000) $107 Avg Close $11.92 Range $9.91 - $14.12
Q4 2024
Shares 14,776 Value ($000) $194 Avg Close $15.68 Range $12.86 - $19.88
Q3 2024
Shares 24,836 Value ($000) $455 Avg Close $15.56 Range $12.36 - $18.27
Q2 2024
Shares 28,679 Value ($000) $390 Avg Close $13.45 Range $10.83 - $15.00
Q1 2024
Shares 14,962 Value ($000) $163 Avg Close $9.12 Range $7.64 - $11.32
Q4 2023
Shares 10,570 Value ($000) $101 Avg Close $7.43 Range $5.98 - $10.25