LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 42 Value ($000) $1 Avg Close $14.13 Range $11.26 - $17.00
Q2 2023
Shares 9,472 Value ($000) $274 Avg Close $25.51 Range $19.98 - $30.93
Q1 2023
Shares 9,472 Value ($000) $274 Avg Close $26.40 Range $20.80 - $30.34
Q2 2022
Shares 10,047 Value ($000) $276,293 Avg Close $38.87 Range $26.05 - $55.17
Q1 2022
Shares 12,951 Value ($000) $700,131 Avg Close $47.94 Range $35.07 - $69.61
Q4 2021
Shares 12,951 Value ($000) $858,133 Avg Close $73.24 Range $58.03 - $87.12
Q3 2021
Shares 12,586 Value ($000) $831,808 Avg Close $62.67 Range $50.11 - $80.50
Q2 2021
Shares 9,741 Value ($000) $777,234 Avg Close $74.47 Range $57.19 - $95.51
Q1 2021
Shares 9,119 Value ($000) $516,135 Avg Close $55.29 Range $38.91 - $66.00