LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $3.61 Range $2.86 - $4.78

Q3 2025

Shares 2 Value ($000) $0 Avg Close $4.13 Range $3.42 - $5.25

Q2 2025

Shares 2 Value ($000) $0 Avg Close $3.58 Range $2.79 - $5.23

Q1 2025

Shares 2 Value ($000) $0 Avg Close $5.16 Range $4.48 - $6.51

Q4 2024

Shares 1 Value ($000) $0 Avg Close $5.70 Range $4.94 - $6.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$3.61	$2.86 - $4.78
Q3 2025	2	$0	$4.13	$3.42 - $5.25
Q2 2025	2	$0	$3.58	$2.79 - $5.23
Q1 2025	2	$0	$5.16	$4.48 - $6.51
Q4 2024	1	$0	$5.70	$4.94 - $6.68