LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 7,421 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 55,453 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 1,671 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 1,671 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 1,671 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 1,671 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1,671 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 1,671 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,671 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,671 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 1,671 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 1,636 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 1,420 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 1,421 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 1,420 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,420 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 1,420 Value ($000) $5 Avg Close — Range —