LEMONADE INC

Ticker: LMND CUSIP: 52567D107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 33,322 Value ($000) $2,372 Avg Close $67.18 Range $47.04 - $85.20

Q3 2025

Shares 28,237 Value ($000) $1,512 Avg Close $48.79 Range $35.70 - $62.00

Q2 2025

Shares 45,296 Value ($000) $1,984 Avg Close $33.32 Range $24.31 - $46.98

Q4 2024

Shares 54,204 Value ($000) $1,988 Avg Close $31.93 Range $15.27 - $53.85

Q3 2024

Shares 222,060 Value ($000) $3,662 Avg Close $18.35 Range $14.90 - $24.55

Q2 2024

Shares 259,210 Value ($000) $4,277 Avg Close $16.68 Range $14.03 - $20.19

Q1 2024

Shares 402,082 Value ($000) $6,598 Avg Close $16.81 Range $15.05 - $21.94

Q4 2023

Shares 244,666 Value ($000) $3,946 Avg Close $15.07 Range $10.27 - $20.59

Q3 2023

Shares 305,440 Value ($000) $3,549 Avg Close $16.04 Range $11.12 - $24.81

Q2 2023

Shares 254,866 Value ($000) $4,294 Avg Close $15.65 Range $10.29 - $21.57

Q1 2023

Shares 294,964 Value ($000) $4,206 Avg Close $15.20 Range $12.28 - $19.94

Q4 2022

Shares 295,469 Value ($000) $4,042 Avg Close $19.77 Range $12.82 - $25.11

Q3 2022

Shares 66,223 Value ($000) $1,402,603 Avg Close $22.73 Range $18.08 - $32.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,322	$2,372	$67.18	$47.04 - $85.20
Q3 2025	28,237	$1,512	$48.79	$35.70 - $62.00
Q2 2025	45,296	$1,984	$33.32	$24.31 - $46.98
Q4 2024	54,204	$1,988	$31.93	$15.27 - $53.85
Q3 2024	222,060	$3,662	$18.35	$14.90 - $24.55
Q2 2024	259,210	$4,277	$16.68	$14.03 - $20.19
Q1 2024	402,082	$6,598	$16.81	$15.05 - $21.94
Q4 2023	244,666	$3,946	$15.07	$10.27 - $20.59
Q3 2023	305,440	$3,549	$16.04	$11.12 - $24.81
Q2 2023	254,866	$4,294	$15.65	$10.29 - $21.57
Q1 2023	294,964	$4,206	$15.20	$12.28 - $19.94
Q4 2022	295,469	$4,042	$19.77	$12.82 - $25.11
Q3 2022	66,223	$1,402,603	$22.73	$18.08 - $32.97