LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 51,795 Value ($000) $205 Avg Close $3.61 Range $2.86 - $4.78

Q3 2025

Shares 10,604 Value ($000) $41 Avg Close $4.13 Range $3.42 - $5.25

Q3 2024

Shares 10,222 Value ($000) $67 Avg Close $6.89 Range $5.79 - $8.45

Q1 2024

Shares 113,321 Value ($000) $1,188 Avg Close $8.18 Range $5.85 - $9.85

Q4 2023

Shares 28,551 Value ($000) $192 Avg Close $5.40 Range $4.47 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,795	$205	$3.61	$2.86 - $4.78
Q3 2025	10,604	$41	$4.13	$3.42 - $5.25
Q3 2024	10,222	$67	$6.89	$5.79 - $8.45
Q1 2024	113,321	$1,188	$8.18	$5.85 - $9.85
Q4 2023	28,551	$192	$5.40	$4.47 - $6.83