LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 85,602 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 88,206 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 88,653 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 10,012 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 12,462 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 12,923 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 14,523 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 14,881 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 15,881 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 14,881 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 14,881 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 14,881 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 15,231 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 162,231 Value ($000) $412 Avg Close — Range —