LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 20,138 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 17,992 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 15,690 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 15,435 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 14,747 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 12,430 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 10,163 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 10,144 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 10,144 Value ($000) $22 Avg Close — Range —