LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 229,903 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 229,903 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 229,903 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 229,903 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 229,903 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 229,903 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 229,903 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 328,433 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 328,433 Value ($000) $805 Avg Close — Range —
Q2 2021
Shares 328,433 Value ($000) $838 Avg Close — Range —
Q1 2021
Shares 328,433 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 328,433 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 225,869 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 225,869 Value ($000) $339 Avg Close — Range —
Q4 2015
Shares 21,900 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 21,900 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 21,900 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 21,900 Value ($000) $102 Avg Close — Range —