LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 153,080 Value ($000) $605 Avg Close $3.61 Range $2.86 - $4.78

Q3 2025

Shares 152,614 Value ($000) $591 Avg Close $4.13 Range $3.42 - $5.25

Q2 2025

Shares 153,792 Value ($000) $784 Avg Close $3.58 Range $2.79 - $5.23

Q1 2025

Shares 300,266 Value ($000) $1,480 Avg Close $5.16 Range $4.48 - $6.51

Q4 2024

Shares 293,598 Value ($000) $1,735 Avg Close $5.70 Range $4.94 - $6.68

Q3 2024

Shares 294,291 Value ($000) $1,925 Avg Close $6.89 Range $5.79 - $8.45

Q2 2024

Shares 283,173 Value ($000) $2,433 Avg Close $9.37 Range $7.14 - $10.93

Q1 2024

Shares 124,167 Value ($000) $1,302 Avg Close $8.18 Range $5.85 - $9.85

Q4 2023

Shares 114,739 Value ($000) $770 Avg Close $5.40 Range $4.47 - $6.83

Q3 2023

Shares 114,739 Value ($000) $646 Avg Close $5.56 Range $4.82 - $6.98

Q2 2023

Shares 114,656 Value ($000) $648 Avg Close $4.64 Range $3.93 - $5.57

Q1 2023

Shares 232,921 Value ($000) $1,370 Avg Close $6.43 Range $4.70 - $7.80

Q4 2022

Shares 217,269 Value ($000) $2 Avg Close $6.92 Range $5.71 - $9.22

Q3 2022

Shares 215,776 Value ($000) $1,460 Avg Close $8.45 Range $6.03 - $10.08

Q2 2022

Shares 213,598 Value ($000) $2,358 Avg Close $10.53 Range $9.09 - $12.04

Q1 2022

Shares 210,177 Value ($000) $2,698 Avg Close $12.36 Range $10.67 - $14.83

Q4 2021

Shares 202,625 Value ($000) $3,235 Avg Close $15.26 Range $12.62 - $17.36

Q3 2021

Shares 205,360 Value ($000) $3,735 Avg Close $14.76 Range $11.87 - $17.61

Q2 2021

Shares 196,162 Value ($000) $2,936 Avg Close $13.51 Range $12.27 - $15.40

Q1 2021

Shares 173,608 Value ($000) $2,550 Avg Close $12.68 Range $10.82 - $14.45

Q4 2020

Shares 173,230 Value ($000) $2,633 Avg Close $10.97 Range $8.11 - $13.72

Q3 2020

Shares 170,252 Value ($000) $1,608 Avg Close $7.47 Range $5.66 - $9.47

Q2 2020

Shares 164,652 Value ($000) $1,106 Avg Close $4.63 Range $2.82 - $6.95

Q1 2020

Shares 137,825 Value ($000) $778 Avg Close $5.60 Range $3.51 - $6.45

Q4 2019

Shares 134,448 Value ($000) $934 Avg Close $6.16 Range $5.14 - $7.82

Q3 2019

Shares 134,205 Value ($000) $1,187 Avg Close $7.38 Range $5.72 - $8.67

Q2 2019

Shares 130,224 Value ($000) $1,231 Avg Close $7.75 Range $6.54 - $8.24

Q1 2019

Shares 123,443 Value ($000) $1,166 Avg Close $8.57 Range $7.61 - $9.73

Q4 2018

Shares 118,701 Value ($000) $1,190 Avg Close $8.87 Range $6.75 - $10.44

Q3 2018

Shares 113,694 Value ($000) $1,239 Avg Close $10.00 Range $8.81 - $11.49

Q2 2018

Shares 110,122 Value ($000) $1,393 Avg Close $9.77 Range $8.36 - $11.07

Q1 2018

Shares 96,027 Value ($000) $1,190 Avg Close $12.93 Range $10.03 - $15.45

Q4 2017

Shares 95,174 Value ($000) $1,570 Avg Close $14.73 Range $13.17 - $16.33

Q3 2017

Shares 93,332 Value ($000) $1,707 Avg Close $14.88 Range $13.14 - $16.70

Q2 2017

Shares 89,934 Value ($000) $1,632 Avg Close $15.77 Range $14.52 - $17.20

Q1 2017

Shares 91,809 Value ($000) $1,845 Avg Close $13.49 Range $11.35 - $17.49

Q4 2016

Shares 82,445 Value ($000) $1,463 Avg Close $12.99 Range $10.29 - $15.92

Q3 2016

Shares 81,134 Value ($000) $1,092 Avg Close $11.27 Range $9.87 - $13.11

Q2 2016

Shares 78,020 Value ($000) $1,138 Avg Close $12.73 Range $10.36 - $14.56

Q1 2016

Shares 69,975 Value ($000) $1,054 Avg Close $10.06 Range $9.18 - $12.60

Q4 2015

Shares 68,387 Value ($000) $906 Avg Close $11.42 Range $10.20 - $12.85

Q3 2015

Shares 67,573 Value ($000) $944 Avg Close $11.80 Range $10.43 - $12.47

Q2 2015

Shares 66,775 Value ($000) $986 Avg Close $12.11 Range $11.37 - $13.27

Q1 2015

Shares 66,084 Value ($000) $1,009 Avg Close $12.64 Range $10.06 - $13.89

Q4 2014

Shares 53,874 Value ($000) $926 Avg Close $12.83 Range $11.86 - $14.60

Q3 2014

Shares 53,766 Value ($000) $823 Avg Close $13.46 Range $12.06 - $14.49

Q2 2014

Shares 53,694 Value ($000) $844 Avg Close $13.20 Range $11.59 - $15.94

Q1 2014

Shares 49,704 Value ($000) $887 Avg Close $13.05 Range $11.21 - $15.06

Q4 2013

Shares 30,132 Value ($000) $473 Avg Close $12.05 Range $11.00 - $13.01

Q3 2013

Shares 29,664 Value ($000) $454 Avg Close $11.45 Range $10.74 - $13.01

Q2 2013

Shares 26,416 Value ($000) $359 Avg Close $10.26 Range $8.80 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,080	$605	$3.61	$2.86 - $4.78
Q3 2025	152,614	$591	$4.13	$3.42 - $5.25
Q2 2025	153,792	$784	$3.58	$2.79 - $5.23
Q1 2025	300,266	$1,480	$5.16	$4.48 - $6.51
Q4 2024	293,598	$1,735	$5.70	$4.94 - $6.68
Q3 2024	294,291	$1,925	$6.89	$5.79 - $8.45
Q2 2024	283,173	$2,433	$9.37	$7.14 - $10.93
Q1 2024	124,167	$1,302	$8.18	$5.85 - $9.85
Q4 2023	114,739	$770	$5.40	$4.47 - $6.83
Q3 2023	114,739	$646	$5.56	$4.82 - $6.98
Q2 2023	114,656	$648	$4.64	$3.93 - $5.57
Q1 2023	232,921	$1,370	$6.43	$4.70 - $7.80
Q4 2022	217,269	$2	$6.92	$5.71 - $9.22
Q3 2022	215,776	$1,460	$8.45	$6.03 - $10.08
Q2 2022	213,598	$2,358	$10.53	$9.09 - $12.04
Q1 2022	210,177	$2,698	$12.36	$10.67 - $14.83
Q4 2021	202,625	$3,235	$15.26	$12.62 - $17.36
Q3 2021	205,360	$3,735	$14.76	$11.87 - $17.61
Q2 2021	196,162	$2,936	$13.51	$12.27 - $15.40
Q1 2021	173,608	$2,550	$12.68	$10.82 - $14.45
Q4 2020	173,230	$2,633	$10.97	$8.11 - $13.72
Q3 2020	170,252	$1,608	$7.47	$5.66 - $9.47
Q2 2020	164,652	$1,106	$4.63	$2.82 - $6.95
Q1 2020	137,825	$778	$5.60	$3.51 - $6.45
Q4 2019	134,448	$934	$6.16	$5.14 - $7.82
Q3 2019	134,205	$1,187	$7.38	$5.72 - $8.67
Q2 2019	130,224	$1,231	$7.75	$6.54 - $8.24
Q1 2019	123,443	$1,166	$8.57	$7.61 - $9.73
Q4 2018	118,701	$1,190	$8.87	$6.75 - $10.44
Q3 2018	113,694	$1,239	$10.00	$8.81 - $11.49
Q2 2018	110,122	$1,393	$9.77	$8.36 - $11.07
Q1 2018	96,027	$1,190	$12.93	$10.03 - $15.45
Q4 2017	95,174	$1,570	$14.73	$13.17 - $16.33
Q3 2017	93,332	$1,707	$14.88	$13.14 - $16.70
Q2 2017	89,934	$1,632	$15.77	$14.52 - $17.20
Q1 2017	91,809	$1,845	$13.49	$11.35 - $17.49
Q4 2016	82,445	$1,463	$12.99	$10.29 - $15.92
Q3 2016	81,134	$1,092	$11.27	$9.87 - $13.11
Q2 2016	78,020	$1,138	$12.73	$10.36 - $14.56
Q1 2016	69,975	$1,054	$10.06	$9.18 - $12.60
Q4 2015	68,387	$906	$11.42	$10.20 - $12.85
Q3 2015	67,573	$944	$11.80	$10.43 - $12.47
Q2 2015	66,775	$986	$12.11	$11.37 - $13.27
Q1 2015	66,084	$1,009	$12.64	$10.06 - $13.89
Q4 2014	53,874	$926	$12.83	$11.86 - $14.60
Q3 2014	53,766	$823	$13.46	$12.06 - $14.49
Q2 2014	53,694	$844	$13.20	$11.59 - $15.94
Q1 2014	49,704	$887	$13.05	$11.21 - $15.06
Q4 2013	30,132	$473	$12.05	$11.00 - $13.01
Q3 2013	29,664	$454	$11.45	$10.74 - $13.01
Q2 2013	26,416	$359	$10.26	$8.80 - $10.92