LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 214,214 Value ($000) $846 Avg Close $3.61 Range $2.86 - $4.78

Q3 2025

Shares 243,414 Value ($000) $942 Avg Close $4.13 Range $3.42 - $5.25

Q2 2025

Shares 234,594 Value ($000) $1,196 Avg Close $3.58 Range $2.79 - $5.23

Q1 2025

Shares 257,124 Value ($000) $1,268 Avg Close $5.16 Range $4.48 - $6.51

Q4 2024

Shares 286,839 Value ($000) $1,695 Avg Close $5.70 Range $4.94 - $6.68

Q3 2024

Shares 291,643 Value ($000) $1,907 Avg Close $6.89 Range $5.79 - $8.45

Q2 2024

Shares 289,619 Value ($000) $2,488 Avg Close $9.37 Range $7.14 - $10.93

Q1 2024

Shares 223,381 Value ($000) $2,341 Avg Close $8.18 Range $5.85 - $9.85

Q4 2023

Shares 154,150 Value ($000) $1,034 Avg Close $5.40 Range $4.47 - $6.83

Q3 2023

Shares 154,150 Value ($000) $868 Avg Close $5.56 Range $4.82 - $6.98

Q2 2023

Shares 154,150 Value ($000) $871 Avg Close $4.64 Range $3.93 - $5.57

Q1 2023

Shares 194,699 Value ($000) $1,145 Avg Close $6.43 Range $4.70 - $7.80

Q4 2022

Shares 195,299 Value ($000) $1,482 Avg Close $6.92 Range $5.71 - $9.22

Q3 2022

Shares 135,099 Value ($000) $915 Avg Close $8.45 Range $6.03 - $10.08

Q2 2022

Shares 135,099 Value ($000) $1,491 Avg Close $10.53 Range $9.09 - $12.04

Q1 2022

Shares 135,099 Value ($000) $1,735 Avg Close $12.36 Range $10.67 - $14.83

Q4 2021

Shares 135,099 Value ($000) $2,158 Avg Close $15.26 Range $12.62 - $17.36

Q3 2021

Shares 135,099 Value ($000) $2,457 Avg Close $14.76 Range $11.87 - $17.61

Q2 2021

Shares 155,099 Value ($000) $2,322 Avg Close $13.51 Range $12.27 - $15.40

Q1 2021

Shares 155,099 Value ($000) $2,278 Avg Close $12.68 Range $10.82 - $14.45

Q4 2020

Shares 135,099 Value ($000) $2,054 Avg Close $10.97 Range $8.11 - $13.72

Q3 2020

Shares 189,599 Value ($000) $1,792 Avg Close $7.47 Range $5.66 - $9.47

Q2 2020

Shares 164,599 Value ($000) $1,106 Avg Close $4.63 Range $2.82 - $6.95

Q1 2020

Shares 164,599 Value ($000) $930 Avg Close $5.60 Range $3.51 - $6.45

Q4 2019

Shares 174,599 Value ($000) $1,213 Avg Close $6.16 Range $5.14 - $7.82

Q3 2019

Shares 174,599 Value ($000) $1,545 Avg Close $7.38 Range $5.72 - $8.67

Q2 2019

Shares 174,599 Value ($000) $1,652 Avg Close $7.75 Range $6.54 - $8.24

Q1 2019

Shares 174,599 Value ($000) $1,650 Avg Close $8.57 Range $7.61 - $9.73

Q4 2018

Shares 174,599 Value ($000) $1,751 Avg Close $8.87 Range $6.75 - $10.44

Q3 2018

Shares 187,299 Value ($000) $2,042 Avg Close $10.00 Range $8.81 - $11.49

Q2 2018

Shares 153,099 Value ($000) $1,937 Avg Close $9.77 Range $8.36 - $11.07

Q1 2018

Shares 179,599 Value ($000) $2,227 Avg Close $12.93 Range $10.03 - $15.45

Q4 2017

Shares 179,599 Value ($000) $2,963 Avg Close $14.73 Range $13.17 - $16.33

Q3 2017

Shares 166,899 Value ($000) $3,054 Avg Close $14.88 Range $13.14 - $16.70

Q2 2017

Shares 166,899 Value ($000) $3,029 Avg Close $15.77 Range $14.52 - $17.20

Q1 2017

Shares 166,899 Value ($000) $3,355 Avg Close $13.49 Range $11.35 - $17.49

Q4 2016

Shares 166,899 Value ($000) $2,962 Avg Close $12.99 Range $10.29 - $15.92

Q3 2016

Shares 166,899 Value ($000) $2,246 Avg Close $11.27 Range $9.87 - $13.11

Q2 2016

Shares 167,049 Value ($000) $2,437 Avg Close $12.73 Range $10.36 - $14.56

Q1 2016

Shares 166,899 Value ($000) $2,515 Avg Close $10.06 Range $9.18 - $12.60

Q4 2015

Shares 166,899 Value ($000) $2,213 Avg Close $11.42 Range $10.20 - $12.85

Q3 2015

Shares 156,899 Value ($000) $2,193 Avg Close $11.80 Range $10.43 - $12.47

Q2 2015

Shares 123,899 Value ($000) $1,830 Avg Close $12.11 Range $11.37 - $13.27

Q1 2015

Shares 123,899 Value ($000) $1,893 Avg Close $12.64 Range $10.06 - $13.89

Q4 2014

Shares 123,899 Value ($000) $2,131 Avg Close $12.83 Range $11.86 - $14.60

Q3 2014

Shares 123,899 Value ($000) $1,897 Avg Close $13.46 Range $12.06 - $14.49

Q2 2014

Shares 123,899 Value ($000) $1,948 Avg Close $13.20 Range $11.59 - $15.94

Q1 2014

Shares 123,899 Value ($000) $2,213 Avg Close $13.05 Range $11.21 - $15.06

Q4 2013

Shares 123,899 Value ($000) $1,949 Avg Close $12.05 Range $11.00 - $13.01

Q3 2013

Shares 124,099 Value ($000) $1,897 Avg Close $11.45 Range $10.74 - $13.01

Q2 2013

Shares 94,399 Value ($000) $1,282 Avg Close $10.26 Range $8.80 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,214	$846	$3.61	$2.86 - $4.78
Q3 2025	243,414	$942	$4.13	$3.42 - $5.25
Q2 2025	234,594	$1,196	$3.58	$2.79 - $5.23
Q1 2025	257,124	$1,268	$5.16	$4.48 - $6.51
Q4 2024	286,839	$1,695	$5.70	$4.94 - $6.68
Q3 2024	291,643	$1,907	$6.89	$5.79 - $8.45
Q2 2024	289,619	$2,488	$9.37	$7.14 - $10.93
Q1 2024	223,381	$2,341	$8.18	$5.85 - $9.85
Q4 2023	154,150	$1,034	$5.40	$4.47 - $6.83
Q3 2023	154,150	$868	$5.56	$4.82 - $6.98
Q2 2023	154,150	$871	$4.64	$3.93 - $5.57
Q1 2023	194,699	$1,145	$6.43	$4.70 - $7.80
Q4 2022	195,299	$1,482	$6.92	$5.71 - $9.22
Q3 2022	135,099	$915	$8.45	$6.03 - $10.08
Q2 2022	135,099	$1,491	$10.53	$9.09 - $12.04
Q1 2022	135,099	$1,735	$12.36	$10.67 - $14.83
Q4 2021	135,099	$2,158	$15.26	$12.62 - $17.36
Q3 2021	135,099	$2,457	$14.76	$11.87 - $17.61
Q2 2021	155,099	$2,322	$13.51	$12.27 - $15.40
Q1 2021	155,099	$2,278	$12.68	$10.82 - $14.45
Q4 2020	135,099	$2,054	$10.97	$8.11 - $13.72
Q3 2020	189,599	$1,792	$7.47	$5.66 - $9.47
Q2 2020	164,599	$1,106	$4.63	$2.82 - $6.95
Q1 2020	164,599	$930	$5.60	$3.51 - $6.45
Q4 2019	174,599	$1,213	$6.16	$5.14 - $7.82
Q3 2019	174,599	$1,545	$7.38	$5.72 - $8.67
Q2 2019	174,599	$1,652	$7.75	$6.54 - $8.24
Q1 2019	174,599	$1,650	$8.57	$7.61 - $9.73
Q4 2018	174,599	$1,751	$8.87	$6.75 - $10.44
Q3 2018	187,299	$2,042	$10.00	$8.81 - $11.49
Q2 2018	153,099	$1,937	$9.77	$8.36 - $11.07
Q1 2018	179,599	$2,227	$12.93	$10.03 - $15.45
Q4 2017	179,599	$2,963	$14.73	$13.17 - $16.33
Q3 2017	166,899	$3,054	$14.88	$13.14 - $16.70
Q2 2017	166,899	$3,029	$15.77	$14.52 - $17.20
Q1 2017	166,899	$3,355	$13.49	$11.35 - $17.49
Q4 2016	166,899	$2,962	$12.99	$10.29 - $15.92
Q3 2016	166,899	$2,246	$11.27	$9.87 - $13.11
Q2 2016	167,049	$2,437	$12.73	$10.36 - $14.56
Q1 2016	166,899	$2,515	$10.06	$9.18 - $12.60
Q4 2015	166,899	$2,213	$11.42	$10.20 - $12.85
Q3 2015	156,899	$2,193	$11.80	$10.43 - $12.47
Q2 2015	123,899	$1,830	$12.11	$11.37 - $13.27
Q1 2015	123,899	$1,893	$12.64	$10.06 - $13.89
Q4 2014	123,899	$2,131	$12.83	$11.86 - $14.60
Q3 2014	123,899	$1,897	$13.46	$12.06 - $14.49
Q2 2014	123,899	$1,948	$13.20	$11.59 - $15.94
Q1 2014	123,899	$2,213	$13.05	$11.21 - $15.06
Q4 2013	123,899	$1,949	$12.05	$11.00 - $13.01
Q3 2013	124,099	$1,897	$11.45	$10.74 - $13.01
Q2 2013	94,399	$1,282	$10.26	$8.80 - $10.92