LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 61,945 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 58,990 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 57,211 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 55,379 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 58,909 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 57,832 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 60,217 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 60,800 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 57,653 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 56,505 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 53,966 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 48,951 Value ($000) $114 Avg Close — Range —