LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 473,636 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 436,080 Value ($000) $929 Avg Close — Range —
Q2 2023
Shares 379,422 Value ($000) $835 Avg Close — Range —
Q2 2017
Shares 827,121 Value ($000) $2,919 Avg Close — Range —
Q1 2017
Shares 1,176,527 Value ($000) $4,000 Avg Close — Range —
Q4 2016
Shares 1,193,455 Value ($000) $3,699 Avg Close — Range —
Q3 2016
Shares 1,174,292 Value ($000) $3,371 Avg Close — Range —
Q2 2016
Shares 1,232,398 Value ($000) $3,660 Avg Close — Range —
Q1 2016
Shares 175,240 Value ($000) $692 Avg Close — Range —
Q4 2015
Shares 173,902 Value ($000) $758 Avg Close — Range —
Q3 2015
Shares 111,219 Value ($000) $512 Avg Close — Range —