LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 104,383 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 650,923 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 727,987 Value ($000) $2,271 Avg Close — Range —
Q2 2024
Shares 1,193,950 Value ($000) $3,259 Avg Close — Range —
Q1 2024
Shares 1,621,375 Value ($000) $4,199 Avg Close — Range —
Q4 2023
Shares 2,243,706 Value ($000) $5,362 Avg Close — Range —
Q3 2023
Shares 884,900 Value ($000) $1,885 Avg Close — Range —
Q2 2023
Shares 1,240,963 Value ($000) $2,730 Avg Close — Range —
Q1 2023
Shares 700,356 Value ($000) $1,625 Avg Close — Range —
Q4 2022
Shares 54,279 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 365,368 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 537,427 Value ($000) $1,295 Avg Close — Range —
Q2 2021
Shares 3,442,139 Value ($000) $8,777 Avg Close — Range —
Q1 2021
Shares 898,116 Value ($000) $2,084 Avg Close — Range —
Q3 2020
Shares 2,477,802 Value ($000) $3,221 Avg Close — Range —
Q2 2020
Shares 3,054,467 Value ($000) $4,582 Avg Close — Range —
Q1 2020
Shares 4,077,535 Value ($000) $6,157 Avg Close — Range —
Q4 2019
Shares 1,148,057 Value ($000) $3,800 Avg Close — Range —
Q3 2019
Shares 1,309,790 Value ($000) $3,458 Avg Close — Range —
Q2 2019
Shares 1,577,305 Value ($000) $4,480 Avg Close — Range —
Q1 2019
Shares 2,447,408 Value ($000) $7,856 Avg Close — Range —
Q4 2018
Shares 3,958,898 Value ($000) $10,135 Avg Close — Range —
Q3 2018
Shares 1,383,928 Value ($000) $4,207 Avg Close — Range —
Q2 2018
Shares 378,425 Value ($000) $1,260 Avg Close — Range —
Q3 2017
Shares 196,408 Value ($000) $719 Avg Close — Range —
Q4 2014
Shares 3,895,066 Value ($000) $18,073 Avg Close — Range —