LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 326,800 Value ($000) $4,821 Avg Close $14.13 Range $11.26 - $17.00
Q3 2025
Shares 332,834 Value ($000) $5,636 Avg Close $18.59 Range $16.64 - $20.88
Q2 2025
Shares 332,868 Value ($000) $6,059 Avg Close $18.98 Range $12.12 - $21.90
Q1 2025
Shares 345,235 Value ($000) $6,278 Avg Close $21.91 Range $15.22 - $28.21
Q4 2024
Shares 340,440 Value ($000) $8,057 Avg Close $29.95 Range $22.39 - $39.49
Q3 2024
Shares 336,210 Value ($000) $9,634 Avg Close $24.98 Range $19.79 - $30.39
Q2 2024
Shares 332,231 Value ($000) $7,503 Avg Close $24.13 Range $18.21 - $28.84
Q1 2024
Shares 319,042 Value ($000) $7,211 Avg Close $23.30 Range $20.84 - $27.07
Q4 2023
Shares 309,535 Value ($000) $7,909 Avg Close $20.05 Range $14.18 - $29.81
Q3 2023
Shares 294,856 Value ($000) $5,874 Avg Close $24.66 Range $18.71 - $29.75
Q2 2023
Shares 289,579 Value ($000) $7,804 Avg Close $25.51 Range $19.98 - $30.93
Q1 2023
Shares 280,577 Value ($000) $8,109 Avg Close $26.40 Range $20.80 - $30.34
Q4 2022
Shares 265,747 Value ($000) $6 Avg Close $22.38 Range $17.60 - $28.41
Q3 2022
Shares 259,384 Value ($000) $5,286 Avg Close $30.69 Range $20.01 - $39.81
Q2 2022
Shares 239,048 Value ($000) $6,573 Avg Close $38.87 Range $26.05 - $55.17
Q1 2022
Shares 237,659 Value ($000) $12,847 Avg Close $47.94 Range $35.07 - $69.61
Q4 2021
Shares 225,993 Value ($000) $14,974 Avg Close $73.24 Range $58.03 - $87.12
Q3 2021
Shares 210,752 Value ($000) $13,928 Avg Close $62.67 Range $50.11 - $80.50
Q2 2021
Shares 199,736 Value ($000) $15,936 Avg Close $74.47 Range $57.19 - $95.51
Q1 2021
Shares 172,692 Value ($000) $9,774 Avg Close $55.29 Range $38.91 - $66.00
Q4 2020
Shares 157,918 Value ($000) $6,804 Avg Close $32.98 Range $22.89 - $46.26
Q3 2020
Shares 150,876 Value ($000) $4,180 Avg Close $28.43 Range $22.64 - $36.86
Q2 2020
Shares 142,210 Value ($000) $3,730 Avg Close $15.21 Range $4.00 - $29.74
Q1 2020
Shares 140,980 Value ($000) $821 Avg Close $10.21 Range $4.04 - $16.48
Q4 2019
Shares 130,256 Value ($000) $2,090 Avg Close $15.60 Range $10.33 - $20.17
Q3 2019
Shares 115,914 Value ($000) $2,164 Avg Close $21.00 Range $15.07 - $31.88
Q2 2019
Shares 104,488 Value ($000) $3,246 Avg Close $34.37 Range $27.00 - $46.79
Q1 2019
Shares 68,162 Value ($000) $1,895 Avg Close $27.10 Range $22.40 - $34.22
Q4 2018
Shares 54,776 Value ($000) $1,256 Avg Close $20.72 Range $16.46 - $26.68
Q3 2018
Shares 22,169 Value ($000) $553 Avg Close $21.07 Range $19.62 - $28.88