LEMONADE INC

Ticker: LMND CUSIP: 52567D107 Class: Common Stock

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

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

Q4 2025
Shares 100,012 Value ($000) $7,119 Avg Close $67.18 Range $47.04 - $85.20
Q3 2025
Shares 93,097 Value ($000) $4,983 Avg Close $48.79 Range $35.70 - $62.00
Q2 2025
Shares 150,841 Value ($000) $6,608 Avg Close $33.32 Range $24.31 - $46.98
Q1 2025
Shares 82,930 Value ($000) $2,606 Avg Close $34.41 Range $26.85 - $41.17
Q4 2024
Shares 91,049 Value ($000) $3,340 Avg Close $31.93 Range $15.27 - $53.85
Q3 2024
Shares 98,230 Value ($000) $1,620 Avg Close $18.35 Range $14.90 - $24.55
Q2 2024
Shares 107,684 Value ($000) $1,777 Avg Close $16.68 Range $14.03 - $20.19
Q1 2024
Shares 81,554 Value ($000) $1,338 Avg Close $16.81 Range $15.05 - $21.94
Q4 2023
Shares 87,032 Value ($000) $1,404 Avg Close $15.07 Range $10.27 - $20.59
Q3 2023
Shares 62,103 Value ($000) $722 Avg Close $16.04 Range $11.12 - $24.81
Q2 2023
Shares 45,611 Value ($000) $650 Avg Close $15.65 Range $10.29 - $21.57
Q1 2023
Shares 45,611 Value ($000) $650 Avg Close $15.20 Range $12.28 - $19.94
Q3 2022
Shares 40,906 Value ($000) $866,389 Avg Close $22.73 Range $18.08 - $32.97
Q2 2022
Shares 29,742 Value ($000) $543,089 Avg Close $21.07 Range $15.99 - $28.81
Q1 2022
Shares 56,084 Value ($000) $1,478,935 Avg Close $28.32 Range $16.69 - $44.50
Q4 2021
Shares 53,090 Value ($000) $2,235,621 Avg Close $56.20 Range $39.20 - $79.54
Q3 2021
Shares 53,260 Value ($000) $3,568,952 Avg Close $80.62 Range $64.87 - $115.85
Q2 2021
Shares 48,613 Value ($000) $5,318,748 Avg Close $90.80 Range $58.83 - $113.71
Q1 2021
Shares 44,536 Value ($000) $4,147,637 Avg Close $129.16 Range $80.02 - $188.30
Q4 2020
Shares 15,038 Value ($000) $1,842,155 Avg Close $73.75 Range $46.60 - $137.30