LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2021

Shares 24,453 Value ($000) $1,669 Avg Close $56.16 Range $49.16 - $61.78

Q3 2021

Shares 26,141 Value ($000) $1,797 Avg Close $51.70 Range $44.66 - $57.72

Q2 2021

Shares 28,493 Value ($000) $1,790 Avg Close $51.87 Range $46.44 - $56.35

Q1 2021

Shares 31,574 Value ($000) $1,966 Avg Close $43.14 Range $34.82 - $52.61

Q4 2020

Shares 35,200 Value ($000) $1,771 Avg Close $32.91 Range $23.76 - $42.45

Q3 2020

Shares 39,992 Value ($000) $1,253 Avg Close $27.31 Range $22.53 - $31.84

Q2 2020

Shares 31,244 Value ($000) $1,149 Avg Close $26.63 Range $16.94 - $38.10

Q1 2020

Shares 27,578 Value ($000) $726 Avg Close $35.47 Range $12.05 - $46.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	24,453	$1,669	$56.16	$49.16 - $61.78
Q3 2021	26,141	$1,797	$51.70	$44.66 - $57.72
Q2 2021	28,493	$1,790	$51.87	$46.44 - $56.35
Q1 2021	31,574	$1,966	$43.14	$34.82 - $52.61
Q4 2020	35,200	$1,771	$32.91	$23.76 - $42.45
Q3 2020	39,992	$1,253	$27.31	$22.53 - $31.84
Q2 2020	31,244	$1,149	$26.63	$16.94 - $38.10
Q1 2020	27,578	$726	$35.47	$12.05 - $46.34