LIONS GATE ENTMNT CORP

CUSIP: 535919401 Class: Foreign Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2025
Shares 34,500 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 34,515 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 34,500 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 69,074 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 69,000 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 69,005 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 69,000 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 63,714 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 73,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 123,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 113,500 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 108,506 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 98,500 Value ($000) $1,600 Avg Close — Range —
Q4 2021
Shares 113,060 Value ($000) $1,881 Avg Close — Range —
Q3 2021
Shares 140,060 Value ($000) $1,987 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $1,449 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $1,046 Avg Close — Range —
Q4 2020
Shares 73,000 Value ($000) $830 Avg Close — Range —
Q3 2020
Shares 51,700 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 58,000 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 36,500 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 91,500 Value ($000) $975 Avg Close — Range —
Q3 2019
Shares 178 Value ($000) $2 Avg Close — Range —