LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 1,110,928 Value ($000) $5,888 Avg Close — Range —
Q3 2025
Shares 832,328 Value ($000) $3,779 Avg Close — Range —
Q2 2025
Shares 832,564 Value ($000) $3,538 Avg Close — Range —
Q1 2025
Shares 909,264 Value ($000) $3,473 Avg Close — Range —
Q4 2024
Shares 905,870 Value ($000) $2,464 Avg Close — Range —
Q3 2024
Shares 908,693 Value ($000) $2,835 Avg Close — Range —
Q2 2024
Shares 968,851 Value ($000) $2,645 Avg Close — Range —
Q1 2024
Shares 919,039 Value ($000) $2,380 Avg Close — Range —
Q4 2023
Shares 917,665 Value ($000) $2,193 Avg Close — Range —
Q3 2023
Shares 936,173 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 936,173 Value ($000) $2,060 Avg Close — Range —
Q1 2023
Shares 1,011,770 Value ($000) $2,347 Avg Close — Range —
Q4 2022
Shares 849,837 Value ($000) $1,870 Avg Close — Range —
Q3 2022
Shares 858,762 Value ($000) $1,537 Avg Close — Range —
Q2 2022
Shares 858,780 Value ($000) $1,752 Avg Close — Range —
Q1 2022
Shares 858,780 Value ($000) $2,070 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $1,785 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $1,715 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $1,785 Avg Close — Range —
Q1 2021
Shares 269,000 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 269,000 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 269,000 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 269,000 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 309,176 Value ($000) $467 Avg Close — Range —
Q4 2019
Shares 309,176 Value ($000) $1,023 Avg Close — Range —
Q3 2019
Shares 309,176 Value ($000) $816 Avg Close — Range —
Q2 2019
Shares 309,176 Value ($000) $878 Avg Close — Range —
Q1 2019
Shares 309,176 Value ($000) $992 Avg Close — Range —