LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 17,247 Value ($000) $88 Avg Close $3.58 Range $2.79 - $5.23

Q2 2024

Shares 4,678 Value ($000) $40 Avg Close $9.37 Range $7.14 - $10.93

Q1 2024

Shares 38,693 Value ($000) $406 Avg Close $8.18 Range $5.85 - $9.85

Q4 2023

Shares 31,202 Value ($000) $209 Avg Close $5.40 Range $4.47 - $6.83

Q3 2023

Shares 4,643 Value ($000) $26 Avg Close $5.56 Range $4.82 - $6.98

Q2 2023

Shares 18,180 Value ($000) $103 Avg Close $4.64 Range $3.93 - $5.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,247	$88	$3.58	$2.79 - $5.23
Q2 2024	4,678	$40	$9.37	$7.14 - $10.93
Q1 2024	38,693	$406	$8.18	$5.85 - $9.85
Q4 2023	31,202	$209	$5.40	$4.47 - $6.83
Q3 2023	4,643	$26	$5.56	$4.82 - $6.98
Q2 2023	18,180	$103	$4.64	$3.93 - $5.57