LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2024
Shares 93,484 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 93,484 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 93,484 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 93,484 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 46,498 Value ($000) $132 Avg Close — Range —
Q1 2019
Shares 45,637 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 89,293 Value ($000) $229 Avg Close — Range —