LEMONADE INC

Ticker: LMND CUSIP: 52567D107 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,814 Value ($000) $200 Avg Close $67.18 Range $47.04 - $85.20
Q3 2025
Shares 15,422 Value ($000) $826 Avg Close $48.79 Range $35.70 - $62.00
Q2 2025
Shares 124 Value ($000) $5 Avg Close $33.32 Range $24.31 - $46.98
Q4 2024
Shares 95 Value ($000) $3 Avg Close $31.93 Range $15.27 - $53.85
Q3 2024
Shares 223 Value ($000) $4 Avg Close $18.35 Range $14.90 - $24.55
Q2 2024
Shares 1,429 Value ($000) $24 Avg Close $16.68 Range $14.03 - $20.19
Q1 2024
Shares 17,078 Value ($000) $280 Avg Close $16.81 Range $15.05 - $21.94
Q4 2023
Shares 17,905 Value ($000) $289 Avg Close $15.07 Range $10.27 - $20.59
Q3 2023
Shares 16,790 Value ($000) $195 Avg Close $16.04 Range $11.12 - $24.81
Q2 2023
Shares 2,175 Value ($000) $37 Avg Close $15.65 Range $10.29 - $21.57
Q1 2023
Shares 2,405 Value ($000) $34 Avg Close $15.20 Range $12.28 - $19.94
Q4 2022
Shares 2,214 Value ($000) $30 Avg Close $19.77 Range $12.82 - $25.11
Q3 2022
Shares 1,895 Value ($000) $40 Avg Close $22.73 Range $18.08 - $32.97
Q2 2022
Shares 2,137 Value ($000) $39 Avg Close $21.07 Range $15.99 - $28.81
Q1 2022
Shares 1,865 Value ($000) $49 Avg Close $28.32 Range $16.69 - $44.50
Q4 2021
Shares 2,064 Value ($000) $87 Avg Close $56.20 Range $39.20 - $79.54
Q3 2021
Shares 3,604 Value ($000) $242 Avg Close $80.62 Range $64.87 - $115.85
Q2 2021
Shares 1,697 Value ($000) $186 Avg Close $90.80 Range $58.83 - $113.71
Q1 2021
Shares 2,700 Value ($000) $251 Avg Close $129.16 Range $80.02 - $188.30
Q4 2020
Shares 3,453 Value ($000) $423 Avg Close $73.75 Range $46.60 - $137.30