LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 55,907 Value ($000) $296 Avg Close Range
Q3 2025
Shares 55,819 Value ($000) $253 Avg Close Range
Q2 2025
Shares 59,235 Value ($000) $252 Avg Close Range
Q1 2025
Shares 59,130 Value ($000) $226 Avg Close Range
Q4 2024
Shares 49,504 Value ($000) $135 Avg Close Range
Q3 2024
Shares 54,089 Value ($000) $169 Avg Close Range
Q2 2024
Shares 51,912 Value ($000) $142 Avg Close Range
Q1 2024
Shares 30,300 Value ($000) $78 Avg Close Range
Q4 2023
Shares 11,426 Value ($000) $23 Avg Close Range
Q1 2023
Shares 12,141 Value ($000) $28 Avg Close Range
Q2 2022
Shares 19,573 Value ($000) $43 Avg Close Range
Q1 2022
Shares 19,573 Value ($000) $47 Avg Close Range
Q4 2021
Shares 19,573 Value ($000) $54 Avg Close Range