LIGHTSPEED COMMERCE INC

Ticker: LSPD CUSIP: 53229C107 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 14,625,000 Value ($000) $176,453 Avg Close — Range —
Q3 2025
Shares 15,600,000 Value ($000) $180,134 Avg Close — Range —
Q2 2025
Shares 15,740,000 Value ($000) $184,707 Avg Close — Range —
Q1 2025
Shares 17,575,000 Value ($000) $153,761 Avg Close — Range —
Q4 2024
Shares 14,632,244 Value ($000) $223,130 Avg Close — Range —
Q3 2024
Shares 17,423,688 Value ($000) $287,292 Avg Close — Range —
Q2 2024
Shares 17,659,503 Value ($000) $241,389 Avg Close — Range —
Q1 2024
Shares 17,623,619 Value ($000) $247,853 Avg Close — Range —
Q4 2023
Shares 14,728,165 Value ($000) $309,224 Avg Close — Range —
Q3 2023
Shares 17,289,802 Value ($000) $242,878 Avg Close — Range —
Q2 2023
Shares 16,917,022 Value ($000) $286,175 Avg Close — Range —
Q1 2023
Shares 15,587,726 Value ($000) $237,016 Avg Close — Range —
Q4 2022
Shares 16,851,703 Value ($000) $240,828 Avg Close — Range —
Q3 2022
Shares 6,468,518 Value ($000) $113,838 Avg Close — Range —
Q2 2022
Shares 5,603,821 Value ($000) $124,945 Avg Close — Range —
Q1 2022
Shares 5,983,401 Value ($000) $182,495 Avg Close — Range —
Q4 2021
Shares 2,702,575 Value ($000) $109,133 Avg Close — Range —
Q3 2021
Shares 1,158,632 Value ($000) $111,802 Avg Close — Range —