LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 296,132 Value ($000) $4,368 Avg Close $14.13 Range $11.26 - $17.00
Q3 2025
Shares 299,151 Value ($000) $5,065 Avg Close $18.59 Range $16.64 - $20.88
Q2 2025
Shares 296,183 Value ($000) $5,391 Avg Close $18.98 Range $12.12 - $21.90
Q1 2025
Shares 300,269 Value ($000) $5,459 Avg Close $21.91 Range $15.22 - $28.21
Q4 2024
Shares 304,090 Value ($000) $7,195 Avg Close $29.95 Range $22.39 - $39.49
Q3 2024
Shares 299,081 Value ($000) $8,569 Avg Close $24.98 Range $19.79 - $30.39
Q2 2024
Shares 293,957 Value ($000) $6,638 Avg Close $24.13 Range $18.21 - $28.84
Q1 2024
Shares 272,156 Value ($000) $6,151 Avg Close $23.30 Range $20.84 - $27.07
Q4 2023
Shares 272,270 Value ($000) $6,956 Avg Close $20.05 Range $14.18 - $29.81
Q3 2023
Shares 278,708 Value ($000) $5,552 Avg Close $24.66 Range $18.71 - $29.75
Q2 2023
Shares 276,797 Value ($000) $7,460 Avg Close $25.51 Range $19.98 - $30.93
Q1 2023
Shares 266,008 Value ($000) $7,688 Avg Close $26.40 Range $20.80 - $30.34
Q4 2022
Shares 260,590 Value ($000) $5,736 Avg Close $22.38 Range $17.60 - $28.41
Q3 2022
Shares 263,065 Value ($000) $5,361 Avg Close $30.69 Range $20.01 - $39.81
Q2 2022
Shares 260,185 Value ($000) $7,155 Avg Close $38.87 Range $26.05 - $55.17
Q1 2022
Shares 251,872 Value ($000) $13,616 Avg Close $47.94 Range $35.07 - $69.61
Q4 2021
Shares 247,487 Value ($000) $16,398 Avg Close $73.24 Range $58.03 - $87.12
Q3 2021
Shares 232,743 Value ($000) $15,382 Avg Close $62.67 Range $50.11 - $80.50
Q2 2021
Shares 218,035 Value ($000) $17,397 Avg Close $74.47 Range $57.19 - $95.51
Q1 2021
Shares 171,262 Value ($000) $9,693 Avg Close $55.29 Range $38.91 - $66.00
Q4 2020
Shares 167,029 Value ($000) $7,197 Avg Close $32.98 Range $22.89 - $46.26
Q3 2020
Shares 155,704 Value ($000) $4,315 Avg Close $28.43 Range $22.64 - $36.86
Q2 2020
Shares 157,643 Value ($000) $4,135 Avg Close $15.21 Range $4.00 - $29.74
Q1 2020
Shares 133,029 Value ($000) $776 Avg Close $10.21 Range $4.04 - $16.48
Q4 2019
Shares 133,023 Value ($000) $2,135 Avg Close $15.60 Range $10.33 - $20.17
Q3 2019
Shares 112,538 Value ($000) $2,101 Avg Close $21.00 Range $15.07 - $31.88
Q2 2019
Shares 92,516 Value ($000) $2,874 Avg Close $34.37 Range $27.00 - $46.79
Q1 2019
Shares 82,379 Value ($000) $2,291 Avg Close $27.10 Range $22.40 - $34.22
Q4 2018
Shares 44,111 Value ($000) $1,012 Avg Close $20.72 Range $16.46 - $26.68