LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2023

Shares 518,076 Value ($000) $13,237 Avg Close $20.05 Range $14.18 - $29.81

Q3 2023

Shares 595,582 Value ($000) $11,864 Avg Close $24.66 Range $18.71 - $29.75

Q2 2023

Shares 595,582 Value ($000) $16,051 Avg Close $25.51 Range $19.98 - $30.93

Q1 2023

Shares 595,582 Value ($000) $17,212 Avg Close $26.40 Range $20.80 - $30.34

Q4 2022

Shares 597,757 Value ($000) $13,157 Avg Close $22.38 Range $17.60 - $28.41

Q3 2022

Shares 597,757 Value ($000) $12,182 Avg Close $30.69 Range $20.01 - $39.81

Q2 2022

Shares 604,757 Value ($000) $16,631 Avg Close $38.87 Range $26.05 - $55.17

Q1 2022

Shares 604,757 Value ($000) $32,693 Avg Close $47.94 Range $35.07 - $69.61

Q4 2021

Shares 591,246 Value ($000) $39,176 Avg Close $73.24 Range $58.03 - $87.12

Q3 2021

Shares 591,246 Value ($000) $39,075 Avg Close $62.67 Range $50.11 - $80.50

Q2 2021

Shares 591,246 Value ($000) $47,176 Avg Close $74.47 Range $57.19 - $95.51

Q1 2021

Shares 574,168 Value ($000) $32,498 Avg Close $55.29 Range $38.91 - $66.00

Q4 2020

Shares 574,168 Value ($000) $24,741 Avg Close $32.98 Range $22.89 - $46.26

Q3 2020

Shares 573,347 Value ($000) $15,887 Avg Close $28.43 Range $22.64 - $36.86

Q2 2020

Shares 572,504 Value ($000) $15,017 Avg Close $15.21 Range $4.00 - $29.74

Q1 2020

Shares 572,504 Value ($000) $3,338 Avg Close $10.21 Range $4.04 - $16.48

Q4 2019

Shares 581,543 Value ($000) $9,334 Avg Close $15.60 Range $10.33 - $20.17

Q3 2019

Shares 237,738 Value ($000) $4,439 Avg Close $21.00 Range $15.07 - $31.88

Q2 2019

Shares 107,872 Value ($000) $3,352 Avg Close $34.37 Range $27.00 - $46.79

Q1 2019

Shares 107,872 Value ($000) $3,000 Avg Close $27.10 Range $22.40 - $34.22

Q4 2018

Shares 107,872 Value ($000) $2,475 Avg Close $20.72 Range $16.46 - $26.68

Q3 2018

Shares 107,872 Value ($000) $2,695 Avg Close $21.07 Range $19.62 - $28.88

Q2 2018

Shares 107,872 Value ($000) $2,238 Avg Close $22.02 Range $19.33 - $25.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	518,076	$13,237	$20.05	$14.18 - $29.81
Q3 2023	595,582	$11,864	$24.66	$18.71 - $29.75
Q2 2023	595,582	$16,051	$25.51	$19.98 - $30.93
Q1 2023	595,582	$17,212	$26.40	$20.80 - $30.34
Q4 2022	597,757	$13,157	$22.38	$17.60 - $28.41
Q3 2022	597,757	$12,182	$30.69	$20.01 - $39.81
Q2 2022	604,757	$16,631	$38.87	$26.05 - $55.17
Q1 2022	604,757	$32,693	$47.94	$35.07 - $69.61
Q4 2021	591,246	$39,176	$73.24	$58.03 - $87.12
Q3 2021	591,246	$39,075	$62.67	$50.11 - $80.50
Q2 2021	591,246	$47,176	$74.47	$57.19 - $95.51
Q1 2021	574,168	$32,498	$55.29	$38.91 - $66.00
Q4 2020	574,168	$24,741	$32.98	$22.89 - $46.26
Q3 2020	573,347	$15,887	$28.43	$22.64 - $36.86
Q2 2020	572,504	$15,017	$15.21	$4.00 - $29.74
Q1 2020	572,504	$3,338	$10.21	$4.04 - $16.48
Q4 2019	581,543	$9,334	$15.60	$10.33 - $20.17
Q3 2019	237,738	$4,439	$21.00	$15.07 - $31.88
Q2 2019	107,872	$3,352	$34.37	$27.00 - $46.79
Q1 2019	107,872	$3,000	$27.10	$22.40 - $34.22
Q4 2018	107,872	$2,475	$20.72	$16.46 - $26.68
Q3 2018	107,872	$2,695	$21.07	$19.62 - $28.88
Q2 2018	107,872	$2,238	$22.02	$19.33 - $25.01