LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 194 Value ($000) $3 Avg Close $15.44 Range $13.50 - $17.12
Q3 2025
Shares 158 Value ($000) $2 Avg Close $13.32 Range $10.28 - $16.49
Q1 2025
Shares 50 Value ($000) $1 Avg Close $11.92 Range $9.91 - $14.12
Q3 2022
Shares 23 Value ($000) $0 Avg Close $12.30 Range $7.60 - $18.14
Q2 2022
Shares 23 Value ($000) $0 Avg Close $13.12 Range $9.96 - $17.52
Q4 2019
Shares 60 Value ($000) $1 Avg Close $13.08 Range $10.27 - $18.39
Q3 2019
Shares 60 Value ($000) $0 Avg Close $10.55 Range $7.15 - $14.34
Q2 2019
Shares 60 Value ($000) $0 Avg Close $15.11 Range $11.76 - $19.29
Q1 2019
Shares 60 Value ($000) $0 Avg Close $17.05 Range $13.84 - $18.80
Q4 2018
Shares 60 Value ($000) $0 Avg Close $16.21 Range $12.27 - $22.50
Q3 2018
Shares 60 Value ($000) $1 Avg Close $23.54 Range $16.75 - $28.35
Q2 2018
Shares 60 Value ($000) $1 Avg Close $22.16 Range $18.65 - $31.15
Q1 2018
Shares 60 Value ($000) $1 Avg Close $18.47 Range $15.80 - $23.95
Q4 2017
Shares 60 Value ($000) $1 Avg Close $13.81 Range $10.55 - $20.35
Q2 2015
Shares 5 Value ($000) $0 Avg Close $28.73 Range $22.76 - $36.47