LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 679,441 Value ($000) $3,601 Avg Close — Range —
Q3 2025
Shares 1,050,939 Value ($000) $4,771 Avg Close — Range —
Q2 2025
Shares 110,532 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 88,041 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 158,675 Value ($000) $404,621 Avg Close — Range —
Q3 2015
Shares 726 Value ($000) $3,340 Avg Close — Range —
Q2 2013
Shares 112,289 Value ($000) $431,190 Avg Close — Range —