LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2022

Shares 15,018 Value ($000) $166 Avg Close $10.53 Range $9.09 - $12.04

Q1 2022

Shares 25,853 Value ($000) $332 Avg Close $12.36 Range $10.67 - $14.83

Q4 2021

Shares 21,170 Value ($000) $338 Avg Close $15.26 Range $12.62 - $17.36

Q3 2021

Shares 13,247 Value ($000) $241 Avg Close $14.76 Range $11.87 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,018	$166	$10.53	$9.09 - $12.04
Q1 2022	25,853	$332	$12.36	$10.67 - $14.83
Q4 2021	21,170	$338	$15.26	$12.62 - $17.36
Q3 2021	13,247	$241	$14.76	$11.87 - $17.61