LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 774 Value ($000) $3 Avg Close $3.61 Range $2.86 - $4.78
Q3 2025
Shares 771 Value ($000) $3 Avg Close $4.13 Range $3.42 - $5.25
Q2 2025
Shares 768 Value ($000) $4 Avg Close $3.58 Range $2.79 - $5.23
Q1 2025
Shares 840 Value ($000) $4 Avg Close $5.16 Range $4.48 - $6.51
Q4 2024
Shares 278 Value ($000) $2 Avg Close $5.70 Range $4.94 - $6.68
Q3 2024
Shares 278 Value ($000) $2 Avg Close $6.89 Range $5.79 - $8.45
Q2 2024
Shares 352 Value ($000) $3 Avg Close $9.37 Range $7.14 - $10.93