LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023

Shares 20,160 Value ($000) $48 Avg Close — Range —

Q3 2023

Shares 20,160 Value ($000) $43 Avg Close — Range —

Q1 2020

Shares 25,000 Value ($000) $38 Avg Close — Range —

Q4 2019

Shares 25,000 Value ($000) $83 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,160	$48	—	—
Q3 2023	20,160	$43	—	—
Q1 2020	25,000	$38	—	—
Q4 2019	25,000	$83	—	—