LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,123,366 Value ($000) $4,437 Avg Close $3.61 Range $2.86 - $4.78

Q3 2025

Shares 1,198,475 Value ($000) $4,638 Avg Close $4.13 Range $3.42 - $5.25

Q2 2025

Shares 1,235,398 Value ($000) $6,299 Avg Close $3.58 Range $2.79 - $5.23

Q1 2025

Shares 1,250,050 Value ($000) $6,163 Avg Close $5.16 Range $4.48 - $6.51

Q4 2024

Shares 1,260,722 Value ($000) $7,450 Avg Close $5.70 Range $4.94 - $6.68

Q3 2024

Shares 1,239,583 Value ($000) $8,107 Avg Close $6.89 Range $5.79 - $8.45

Q2 2024

Shares 1,216,375 Value ($000) $10,449 Avg Close $9.37 Range $7.14 - $10.93

Q1 2024

Shares 1,177,904 Value ($000) $12,344 Avg Close $8.18 Range $5.85 - $9.85

Q4 2023

Shares 1,141,319 Value ($000) $7,659 Avg Close $5.40 Range $4.47 - $6.83

Q3 2023

Shares 1,136,538 Value ($000) $6,399 Avg Close $5.56 Range $4.82 - $6.98

Q2 2023

Shares 1,244,000 Value ($000) $7,029 Avg Close $4.64 Range $3.93 - $5.57

Q1 2023

Shares 1,333,330 Value ($000) $7,840 Avg Close $6.43 Range $4.70 - $7.80

Q4 2022

Shares 1,350,667 Value ($000) $10 Avg Close $6.92 Range $5.71 - $9.22

Q3 2022

Shares 1,344,093 Value ($000) $9,099 Avg Close $8.45 Range $6.03 - $10.08

Q2 2022

Shares 1,341,441 Value ($000) $14,810 Avg Close $10.53 Range $9.09 - $12.04

Q1 2022

Shares 1,308,005 Value ($000) $16,795 Avg Close $12.36 Range $10.67 - $14.83

Q4 2021

Shares 1,292,565 Value ($000) $20,642 Avg Close $15.26 Range $12.62 - $17.36

Q3 2021

Shares 1,255,552 Value ($000) $22,839 Avg Close $14.76 Range $11.87 - $17.61

Q2 2021

Shares 1,270,984 Value ($000) $19,026 Avg Close $13.51 Range $12.27 - $15.40

Q1 2021

Shares 1,265,887 Value ($000) $18,597 Avg Close $12.68 Range $10.82 - $14.45

Q4 2020

Shares 1,275,147 Value ($000) $19,382 Avg Close $10.97 Range $8.11 - $13.72

Q3 2020

Shares 1,266,028 Value ($000) $11,964 Avg Close $7.47 Range $5.66 - $9.47

Q2 2020

Shares 1,271,134 Value ($000) $8,542 Avg Close $4.63 Range $2.82 - $6.95

Q1 2020

Shares 1,310,744 Value ($000) $7,405 Avg Close $5.60 Range $3.51 - $6.45

Q4 2019

Shares 1,304,463 Value ($000) $9,066 Avg Close $6.16 Range $5.14 - $7.82

Q3 2019

Shares 1,320,425 Value ($000) $11,686 Avg Close $7.38 Range $5.72 - $8.67

Q2 2019

Shares 1,318,788 Value ($000) $12,475 Avg Close $7.75 Range $6.54 - $8.24

Q1 2019

Shares 1,289,823 Value ($000) $12,189 Avg Close $8.57 Range $7.61 - $9.73

Q4 2018

Shares 1,250,094 Value ($000) $12,538 Avg Close $8.87 Range $6.75 - $10.44

Q3 2018

Shares 1,209,337 Value ($000) $13,182 Avg Close $10.00 Range $8.81 - $11.49

Q2 2018

Shares 1,189,686 Value ($000) $15,050 Avg Close $9.77 Range $8.36 - $11.07

Q1 2018

Shares 1,202,294 Value ($000) $14,908 Avg Close $12.93 Range $10.03 - $15.45

Q4 2017

Shares 1,202,294 Value ($000) $19,838 Avg Close $14.73 Range $13.17 - $16.33

Q3 2017

Shares 1,202,294 Value ($000) $22,002 Avg Close $14.88 Range $13.14 - $16.70

Q2 2017

Shares 1,211,026 Value ($000) $21,980 Avg Close $15.77 Range $14.52 - $17.20

Q1 2017

Shares 1,212,210 Value ($000) $24,365 Avg Close $13.49 Range $11.35 - $17.49

Q4 2016

Shares 1,212,232 Value ($000) $21,517 Avg Close $12.99 Range $10.29 - $15.92

Q3 2016

Shares 1,208,241 Value ($000) $16,263 Avg Close $11.27 Range $9.87 - $13.11

Q2 2016

Shares 1,201,001 Value ($000) $17,523 Avg Close $12.73 Range $10.36 - $14.56

Q1 2016

Shares 1,167,313 Value ($000) $17,591 Avg Close $10.06 Range $9.18 - $12.60

Q4 2015

Shares 1,151,883 Value ($000) $15,274 Avg Close $11.42 Range $10.20 - $12.85

Q3 2015

Shares 1,129,469 Value ($000) $15,790 Avg Close $11.80 Range $10.43 - $12.47

Q2 2015

Shares 1,114,170 Value ($000) $16,456 Avg Close $12.11 Range $11.37 - $13.27

Q1 2015

Shares 1,095,993 Value ($000) $16,747 Avg Close $12.64 Range $10.06 - $13.89

Q4 2014

Shares 1,070,112 Value ($000) $18,406 Avg Close $12.83 Range $11.86 - $14.60

Q3 2014

Shares 1,059,511 Value ($000) $16,221 Avg Close $13.46 Range $12.06 - $14.49

Q2 2014

Shares 1,051,544 Value ($000) $16,530 Avg Close $13.20 Range $11.59 - $15.94

Q1 2014

Shares 1,036,176 Value ($000) $18,506 Avg Close $13.05 Range $11.21 - $15.06

Q4 2013

Shares 1,033,490 Value ($000) $16,257 Avg Close $12.05 Range $11.00 - $13.01

Q3 2013

Shares 1,025,359 Value ($000) $15,678 Avg Close $11.45 Range $10.74 - $13.01

Q2 2013

Shares 1,024,184 Value ($000) $13,908 Avg Close $10.26 Range $8.80 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,123,366	$4,437	$3.61	$2.86 - $4.78
Q3 2025	1,198,475	$4,638	$4.13	$3.42 - $5.25
Q2 2025	1,235,398	$6,299	$3.58	$2.79 - $5.23
Q1 2025	1,250,050	$6,163	$5.16	$4.48 - $6.51
Q4 2024	1,260,722	$7,450	$5.70	$4.94 - $6.68
Q3 2024	1,239,583	$8,107	$6.89	$5.79 - $8.45
Q2 2024	1,216,375	$10,449	$9.37	$7.14 - $10.93
Q1 2024	1,177,904	$12,344	$8.18	$5.85 - $9.85
Q4 2023	1,141,319	$7,659	$5.40	$4.47 - $6.83
Q3 2023	1,136,538	$6,399	$5.56	$4.82 - $6.98
Q2 2023	1,244,000	$7,029	$4.64	$3.93 - $5.57
Q1 2023	1,333,330	$7,840	$6.43	$4.70 - $7.80
Q4 2022	1,350,667	$10	$6.92	$5.71 - $9.22
Q3 2022	1,344,093	$9,099	$8.45	$6.03 - $10.08
Q2 2022	1,341,441	$14,810	$10.53	$9.09 - $12.04
Q1 2022	1,308,005	$16,795	$12.36	$10.67 - $14.83
Q4 2021	1,292,565	$20,642	$15.26	$12.62 - $17.36
Q3 2021	1,255,552	$22,839	$14.76	$11.87 - $17.61
Q2 2021	1,270,984	$19,026	$13.51	$12.27 - $15.40
Q1 2021	1,265,887	$18,597	$12.68	$10.82 - $14.45
Q4 2020	1,275,147	$19,382	$10.97	$8.11 - $13.72
Q3 2020	1,266,028	$11,964	$7.47	$5.66 - $9.47
Q2 2020	1,271,134	$8,542	$4.63	$2.82 - $6.95
Q1 2020	1,310,744	$7,405	$5.60	$3.51 - $6.45
Q4 2019	1,304,463	$9,066	$6.16	$5.14 - $7.82
Q3 2019	1,320,425	$11,686	$7.38	$5.72 - $8.67
Q2 2019	1,318,788	$12,475	$7.75	$6.54 - $8.24
Q1 2019	1,289,823	$12,189	$8.57	$7.61 - $9.73
Q4 2018	1,250,094	$12,538	$8.87	$6.75 - $10.44
Q3 2018	1,209,337	$13,182	$10.00	$8.81 - $11.49
Q2 2018	1,189,686	$15,050	$9.77	$8.36 - $11.07
Q1 2018	1,202,294	$14,908	$12.93	$10.03 - $15.45
Q4 2017	1,202,294	$19,838	$14.73	$13.17 - $16.33
Q3 2017	1,202,294	$22,002	$14.88	$13.14 - $16.70
Q2 2017	1,211,026	$21,980	$15.77	$14.52 - $17.20
Q1 2017	1,212,210	$24,365	$13.49	$11.35 - $17.49
Q4 2016	1,212,232	$21,517	$12.99	$10.29 - $15.92
Q3 2016	1,208,241	$16,263	$11.27	$9.87 - $13.11
Q2 2016	1,201,001	$17,523	$12.73	$10.36 - $14.56
Q1 2016	1,167,313	$17,591	$10.06	$9.18 - $12.60
Q4 2015	1,151,883	$15,274	$11.42	$10.20 - $12.85
Q3 2015	1,129,469	$15,790	$11.80	$10.43 - $12.47
Q2 2015	1,114,170	$16,456	$12.11	$11.37 - $13.27
Q1 2015	1,095,993	$16,747	$12.64	$10.06 - $13.89
Q4 2014	1,070,112	$18,406	$12.83	$11.86 - $14.60
Q3 2014	1,059,511	$16,221	$13.46	$12.06 - $14.49
Q2 2014	1,051,544	$16,530	$13.20	$11.59 - $15.94
Q1 2014	1,036,176	$18,506	$13.05	$11.21 - $15.06
Q4 2013	1,033,490	$16,257	$12.05	$11.00 - $13.01
Q3 2013	1,025,359	$15,678	$11.45	$10.74 - $13.01
Q2 2013	1,024,184	$13,908	$10.26	$8.80 - $10.92