LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2021

Shares 15,600 Value ($000) $284 Avg Close $14.76 Range $11.87 - $17.61

Q4 2019

Shares 11,096 Value ($000) $77 Avg Close $6.16 Range $5.14 - $7.82

Q3 2019

Shares 11,096 Value ($000) $98 Avg Close $7.38 Range $5.72 - $8.67

Q2 2019

Shares 12,496 Value ($000) $118 Avg Close $7.75 Range $6.54 - $8.24

Q1 2019

Shares 25,779 Value ($000) $244 Avg Close $8.57 Range $7.61 - $9.73

Q4 2018

Shares 44,096 Value ($000) $442 Avg Close $8.87 Range $6.75 - $10.44

Q3 2018

Shares 47,296 Value ($000) $516 Avg Close $10.00 Range $8.81 - $11.49

Q2 2018

Shares 58,905 Value ($000) $745 Avg Close $9.77 Range $8.36 - $11.07

Q1 2018

Shares 74,805 Value ($000) $928 Avg Close $12.93 Range $10.03 - $15.45

Q4 2017

Shares 74,805 Value ($000) $1,234 Avg Close $14.73 Range $13.17 - $16.33

Q3 2017

Shares 58,938 Value ($000) $1,079 Avg Close $14.88 Range $13.14 - $16.70

Q2 2017

Shares 55,338 Value ($000) $1,004 Avg Close $15.77 Range $14.52 - $17.20

Q1 2017

Shares 60,838 Value ($000) $1,223 Avg Close $13.49 Range $11.35 - $17.49

Q4 2016

Shares 59,500 Value ($000) $1,056 Avg Close $12.99 Range $10.29 - $15.92

Q3 2016

Shares 50,300 Value ($000) $677 Avg Close $11.27 Range $9.87 - $13.11

Q2 2016

Shares 18,808 Value ($000) $274 Avg Close $12.73 Range $10.36 - $14.56

Q1 2016

Shares 13,808 Value ($000) $208 Avg Close $10.06 Range $9.18 - $12.60

Q4 2015

Shares 37,844 Value ($000) $502 Avg Close $11.42 Range $10.20 - $12.85

Q3 2015

Shares 37,844 Value ($000) $529 Avg Close $11.80 Range $10.43 - $12.47

Q2 2015

Shares 28,344 Value ($000) $419 Avg Close $12.11 Range $11.37 - $13.27

Q1 2015

Shares 4,500 Value ($000) $69 Avg Close $12.64 Range $10.06 - $13.89

Q4 2014

Shares 4,500 Value ($000) $77 Avg Close $12.83 Range $11.86 - $14.60

Q3 2014

Shares 1,900 Value ($000) $29 Avg Close $13.46 Range $12.06 - $14.49

Q2 2014

Shares 16,950 Value ($000) $266 Avg Close $13.20 Range $11.59 - $15.94

Q1 2014

Shares 16,950 Value ($000) $303 Avg Close $13.05 Range $11.21 - $15.06

Q4 2013

Shares 28,840 Value ($000) $454 Avg Close $12.05 Range $11.00 - $13.01

Q3 2013

Shares 28,740 Value ($000) $439 Avg Close $11.45 Range $10.74 - $13.01

Q2 2013

Shares 28,740 Value ($000) $390 Avg Close $10.26 Range $8.80 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	15,600	$284	$14.76	$11.87 - $17.61
Q4 2019	11,096	$77	$6.16	$5.14 - $7.82
Q3 2019	11,096	$98	$7.38	$5.72 - $8.67
Q2 2019	12,496	$118	$7.75	$6.54 - $8.24
Q1 2019	25,779	$244	$8.57	$7.61 - $9.73
Q4 2018	44,096	$442	$8.87	$6.75 - $10.44
Q3 2018	47,296	$516	$10.00	$8.81 - $11.49
Q2 2018	58,905	$745	$9.77	$8.36 - $11.07
Q1 2018	74,805	$928	$12.93	$10.03 - $15.45
Q4 2017	74,805	$1,234	$14.73	$13.17 - $16.33
Q3 2017	58,938	$1,079	$14.88	$13.14 - $16.70
Q2 2017	55,338	$1,004	$15.77	$14.52 - $17.20
Q1 2017	60,838	$1,223	$13.49	$11.35 - $17.49
Q4 2016	59,500	$1,056	$12.99	$10.29 - $15.92
Q3 2016	50,300	$677	$11.27	$9.87 - $13.11
Q2 2016	18,808	$274	$12.73	$10.36 - $14.56
Q1 2016	13,808	$208	$10.06	$9.18 - $12.60
Q4 2015	37,844	$502	$11.42	$10.20 - $12.85
Q3 2015	37,844	$529	$11.80	$10.43 - $12.47
Q2 2015	28,344	$419	$12.11	$11.37 - $13.27
Q1 2015	4,500	$69	$12.64	$10.06 - $13.89
Q4 2014	4,500	$77	$12.83	$11.86 - $14.60
Q3 2014	1,900	$29	$13.46	$12.06 - $14.49
Q2 2014	16,950	$266	$13.20	$11.59 - $15.94
Q1 2014	16,950	$303	$13.05	$11.21 - $15.06
Q4 2013	28,840	$454	$12.05	$11.00 - $13.01
Q3 2013	28,740	$439	$11.45	$10.74 - $13.01
Q2 2013	28,740	$390	$10.26	$8.80 - $10.92