LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 19,862 Value ($000) $79 Avg Close $3.61 Range $2.86 - $4.78

Q3 2025

Shares 20,143 Value ($000) $79 Avg Close $4.13 Range $3.42 - $5.25

Q2 2025

Shares 20,199 Value ($000) $104 Avg Close $3.58 Range $2.79 - $5.23

Q1 2025

Shares 21,616 Value ($000) $106 Avg Close $5.16 Range $4.48 - $6.51

Q4 2024

Shares 21,625 Value ($000) $128 Avg Close $5.70 Range $4.94 - $6.68

Q3 2024

Shares 11,693 Value ($000) $76 Avg Close $6.89 Range $5.79 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,862	$79	$3.61	$2.86 - $4.78
Q3 2025	20,143	$79	$4.13	$3.42 - $5.25
Q2 2025	20,199	$104	$3.58	$2.79 - $5.23
Q1 2025	21,616	$106	$5.16	$4.48 - $6.51
Q4 2024	21,625	$128	$5.70	$4.94 - $6.68
Q3 2024	11,693	$76	$6.89	$5.79 - $8.45