LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2021

Shares 649,277 Value ($000) $1,948 Avg Close — Range —

Q3 2021

Shares 548,302 Value ($000) $1,343 Avg Close — Range —

Q2 2021

Shares 540,150 Value ($000) $1,377 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	649,277	$1,948	—	—
Q3 2021	548,302	$1,343	—	—
Q2 2021	540,150	$1,377	—	—