LEMONADE INC

Ticker: LMND CUSIP: 52567D107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 89,262 Value ($000) $6 Avg Close $67.18 Range $47.04 - $85.20
Q3 2025
Shares 93,387 Value ($000) $5 Avg Close $48.79 Range $35.70 - $62.00
Q2 2025
Shares 94,887 Value ($000) $4 Avg Close $33.32 Range $24.31 - $46.98
Q1 2025
Shares 102,025 Value ($000) $3 Avg Close $34.41 Range $26.85 - $41.17
Q4 2024
Shares 106,525 Value ($000) $4 Avg Close $31.93 Range $15.27 - $53.85
Q3 2024
Shares 106,525 Value ($000) $2 Avg Close $18.35 Range $14.90 - $24.55
Q2 2024
Shares 106,525 Value ($000) $2 Avg Close $16.68 Range $14.03 - $20.19
Q1 2024
Shares 106,525 Value ($000) $2 Avg Close $16.81 Range $15.05 - $21.94
Q4 2023
Shares 106,525 Value ($000) $2 Avg Close $15.07 Range $10.27 - $20.59
Q3 2023
Shares 117,424 Value ($000) $1 Avg Close $16.04 Range $11.12 - $24.81
Q2 2023
Shares 118,187 Value ($000) $2 Avg Close $15.65 Range $10.29 - $21.57
Q1 2023
Shares 118,187 Value ($000) $2 Avg Close $15.20 Range $12.28 - $19.94
Q4 2022
Shares 102,187 Value ($000) $1 Avg Close $19.77 Range $12.82 - $25.11
Q3 2022
Shares 102,187 Value ($000) $2,165 Avg Close $22.73 Range $18.08 - $32.97
Q1 2022
Shares 102,187 Value ($000) $2,695 Avg Close $28.32 Range $16.69 - $44.50
Q4 2021
Shares 102,187 Value ($000) $4,303 Avg Close $56.20 Range $39.20 - $79.54
Q3 2021
Shares 102,187 Value ($000) $6,847 Avg Close $80.62 Range $64.87 - $115.85
Q2 2021
Shares 102,187 Value ($000) $11,180 Avg Close $90.80 Range $58.83 - $113.71
Q1 2021
Shares 76,550 Value ($000) $7,130 Avg Close $129.16 Range $80.02 - $188.30
Q4 2020
Shares 74,050 Value ($000) $9,072 Avg Close $73.75 Range $46.60 - $137.30
Q3 2020
Shares 67,150 Value ($000) $3,339 Avg Close $62.79 Range $44.11 - $96.51