LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 21,006 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 21,006 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 21,006 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 21,006 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 17,853 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 16,353 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 14,729 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 14,729 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 18,910 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 20,455 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 25,460 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 25,460 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 23,651 Value ($000) $52 Avg Close — Range —