LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025

Shares 112,333 Value ($000) $435 Avg Close $4.13 Range $3.42 - $5.25

Q2 2025

Shares 115,413 Value ($000) $589 Avg Close $3.58 Range $2.79 - $5.23

Q1 2025

Shares 140,710 Value ($000) $694 Avg Close $5.16 Range $4.48 - $6.51

Q4 2024

Shares 38,019 Value ($000) $225 Avg Close $5.70 Range $4.94 - $6.68

Q3 2024

Shares 142,546 Value ($000) $932 Avg Close $6.89 Range $5.79 - $8.45

Q2 2024

Shares 151,186 Value ($000) $1,299 Avg Close $9.37 Range $7.14 - $10.93

Q1 2024

Shares 123,082 Value ($000) $1,290 Avg Close $8.18 Range $5.85 - $9.85

Q4 2023

Shares 130,794 Value ($000) $878 Avg Close $5.40 Range $4.47 - $6.83

Q3 2023

Shares 122,484 Value ($000) $690 Avg Close $5.56 Range $4.82 - $6.98

Q2 2023

Shares 122,228 Value ($000) $691 Avg Close $4.64 Range $3.93 - $5.57

Q1 2023

Shares 156,777 Value ($000) $922 Avg Close $6.43 Range $4.70 - $7.80

Q4 2022

Shares 156,211 Value ($000) $1,186 Avg Close $6.92 Range $5.71 - $9.22

Q3 2022

Shares 132,580 Value ($000) $897 Avg Close $8.45 Range $6.03 - $10.08

Q2 2022

Shares 127,287 Value ($000) $1,405 Avg Close $10.53 Range $9.09 - $12.04

Q1 2022

Shares 132,895 Value ($000) $1,706 Avg Close $12.36 Range $10.67 - $14.83

Q4 2021

Shares 127,461 Value ($000) $2,035 Avg Close $15.26 Range $12.62 - $17.36

Q3 2021

Shares 112,451 Value ($000) $2,045 Avg Close $14.76 Range $11.87 - $17.61

Q2 2021

Shares 102,548 Value ($000) $1,534 Avg Close $13.51 Range $12.27 - $15.40

Q1 2021

Shares 104,711 Value ($000) $1,538 Avg Close $12.68 Range $10.82 - $14.45

Q4 2020

Shares 104,328 Value ($000) $1,585 Avg Close $10.97 Range $8.11 - $13.72

Q3 2020

Shares 74,260 Value ($000) $701 Avg Close $7.47 Range $5.66 - $9.47

Q2 2020

Shares 68,550 Value ($000) $461 Avg Close $4.63 Range $2.82 - $6.95

Q1 2020

Shares 67,877 Value ($000) $384 Avg Close $5.60 Range $3.51 - $6.45

Q4 2019

Shares 62,865 Value ($000) $437 Avg Close $6.16 Range $5.14 - $7.82

Q3 2019

Shares 91,645 Value ($000) $811 Avg Close $7.38 Range $5.72 - $8.67

Q2 2019

Shares 93,393 Value ($000) $884 Avg Close $7.75 Range $6.54 - $8.24

Q1 2019

Shares 91,922 Value ($000) $869 Avg Close $8.57 Range $7.61 - $9.73

Q4 2018

Shares 89,136 Value ($000) $893 Avg Close $8.87 Range $6.75 - $10.44

Q3 2018

Shares 101,760 Value ($000) $1,110 Avg Close $10.00 Range $8.81 - $11.49

Q2 2018

Shares 99,658 Value ($000) $1,261 Avg Close $9.77 Range $8.36 - $11.07

Q1 2018

Shares 96,239 Value ($000) $1,193 Avg Close $12.93 Range $10.03 - $15.45

Q4 2017

Shares 94,607 Value ($000) $1,561 Avg Close $14.73 Range $13.17 - $16.33

Q3 2017

Shares 93,250 Value ($000) $1,707 Avg Close $14.88 Range $13.14 - $16.70

Q2 2017

Shares 96,594 Value ($000) $1,753 Avg Close $15.77 Range $14.52 - $17.20

Q1 2017

Shares 96,845 Value ($000) $1,946 Avg Close $13.49 Range $11.35 - $17.49

Q4 2016

Shares 90,997 Value ($000) $1,614 Avg Close $12.99 Range $10.29 - $15.92

Q3 2016

Shares 79,135 Value ($000) $1,065 Avg Close $11.27 Range $9.87 - $13.11

Q2 2016

Shares 78,906 Value ($000) $1,152 Avg Close $12.73 Range $10.36 - $14.56

Q1 2016

Shares 76,007 Value ($000) $1,145 Avg Close $10.06 Range $9.18 - $12.60

Q4 2015

Shares 75,607 Value ($000) $1,002 Avg Close $11.42 Range $10.20 - $12.85

Q3 2015

Shares 63,185 Value ($000) $883 Avg Close $11.80 Range $10.43 - $12.47

Q2 2015

Shares 73,854 Value ($000) $1,090 Avg Close $12.11 Range $11.37 - $13.27

Q1 2015

Shares 71,710 Value ($000) $1,095 Avg Close $12.64 Range $10.06 - $13.89

Q4 2014

Shares 75,116 Value ($000) $1,292 Avg Close $12.83 Range $11.86 - $14.60

Q3 2014

Shares 85,935 Value ($000) $1,316 Avg Close $13.46 Range $12.06 - $14.49

Q2 2014

Shares 88,844 Value ($000) $1,396 Avg Close $13.20 Range $11.59 - $15.94

Q1 2014

Shares 94,085 Value ($000) $1,681 Avg Close $13.05 Range $11.21 - $15.06

Q4 2013

Shares 96,494 Value ($000) $1,518 Avg Close $12.05 Range $11.00 - $13.01

Q3 2013

Shares 82,632 Value ($000) $1,263 Avg Close $11.45 Range $10.74 - $13.01

Q2 2013

Shares 66,249 Value ($000) $900 Avg Close $10.26 Range $8.80 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	112,333	$435	$4.13	$3.42 - $5.25
Q2 2025	115,413	$589	$3.58	$2.79 - $5.23
Q1 2025	140,710	$694	$5.16	$4.48 - $6.51
Q4 2024	38,019	$225	$5.70	$4.94 - $6.68
Q3 2024	142,546	$932	$6.89	$5.79 - $8.45
Q2 2024	151,186	$1,299	$9.37	$7.14 - $10.93
Q1 2024	123,082	$1,290	$8.18	$5.85 - $9.85
Q4 2023	130,794	$878	$5.40	$4.47 - $6.83
Q3 2023	122,484	$690	$5.56	$4.82 - $6.98
Q2 2023	122,228	$691	$4.64	$3.93 - $5.57
Q1 2023	156,777	$922	$6.43	$4.70 - $7.80
Q4 2022	156,211	$1,186	$6.92	$5.71 - $9.22
Q3 2022	132,580	$897	$8.45	$6.03 - $10.08
Q2 2022	127,287	$1,405	$10.53	$9.09 - $12.04
Q1 2022	132,895	$1,706	$12.36	$10.67 - $14.83
Q4 2021	127,461	$2,035	$15.26	$12.62 - $17.36
Q3 2021	112,451	$2,045	$14.76	$11.87 - $17.61
Q2 2021	102,548	$1,534	$13.51	$12.27 - $15.40
Q1 2021	104,711	$1,538	$12.68	$10.82 - $14.45
Q4 2020	104,328	$1,585	$10.97	$8.11 - $13.72
Q3 2020	74,260	$701	$7.47	$5.66 - $9.47
Q2 2020	68,550	$461	$4.63	$2.82 - $6.95
Q1 2020	67,877	$384	$5.60	$3.51 - $6.45
Q4 2019	62,865	$437	$6.16	$5.14 - $7.82
Q3 2019	91,645	$811	$7.38	$5.72 - $8.67
Q2 2019	93,393	$884	$7.75	$6.54 - $8.24
Q1 2019	91,922	$869	$8.57	$7.61 - $9.73
Q4 2018	89,136	$893	$8.87	$6.75 - $10.44
Q3 2018	101,760	$1,110	$10.00	$8.81 - $11.49
Q2 2018	99,658	$1,261	$9.77	$8.36 - $11.07
Q1 2018	96,239	$1,193	$12.93	$10.03 - $15.45
Q4 2017	94,607	$1,561	$14.73	$13.17 - $16.33
Q3 2017	93,250	$1,707	$14.88	$13.14 - $16.70
Q2 2017	96,594	$1,753	$15.77	$14.52 - $17.20
Q1 2017	96,845	$1,946	$13.49	$11.35 - $17.49
Q4 2016	90,997	$1,614	$12.99	$10.29 - $15.92
Q3 2016	79,135	$1,065	$11.27	$9.87 - $13.11
Q2 2016	78,906	$1,152	$12.73	$10.36 - $14.56
Q1 2016	76,007	$1,145	$10.06	$9.18 - $12.60
Q4 2015	75,607	$1,002	$11.42	$10.20 - $12.85
Q3 2015	63,185	$883	$11.80	$10.43 - $12.47
Q2 2015	73,854	$1,090	$12.11	$11.37 - $13.27
Q1 2015	71,710	$1,095	$12.64	$10.06 - $13.89
Q4 2014	75,116	$1,292	$12.83	$11.86 - $14.60
Q3 2014	85,935	$1,316	$13.46	$12.06 - $14.49
Q2 2014	88,844	$1,396	$13.20	$11.59 - $15.94
Q1 2014	94,085	$1,681	$13.05	$11.21 - $15.06
Q4 2013	96,494	$1,518	$12.05	$11.00 - $13.01
Q3 2013	82,632	$1,263	$11.45	$10.74 - $13.01
Q2 2013	66,249	$900	$10.26	$8.80 - $10.92