LONDON STK EXCHANGE GROUP UNSPONSORED ADR

CUSIP: 54211N101 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q3 2025
Shares 185,003 Value ($000) $5,303 Avg Close — Range —
Q2 2025
Shares 186,934 Value ($000) $6,811 Avg Close — Range —
Q1 2025
Shares 73,205 Value ($000) $2,707 Avg Close — Range —
Q4 2024
Shares 79,864 Value ($000) $2,822 Avg Close — Range —
Q3 2024
Shares 76,921 Value ($000) $2,636 Avg Close — Range —
Q2 2024
Shares 75,034 Value ($000) $2,229 Avg Close — Range —
Q1 2024
Shares 80,111 Value ($000) $2,401 Avg Close — Range —
Q4 2023
Shares 83,327 Value ($000) $2,463 Avg Close — Range —
Q3 2023
Shares 85,171 Value ($000) $2,140 Avg Close — Range —