LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 51,036 Value ($000) $753 Avg Close $14.13 Range $11.26 - $17.00

Q3 2025

Shares 267,761 Value ($000) $4,533 Avg Close $18.59 Range $16.64 - $20.88

Q2 2025

Shares 277,016 Value ($000) $5,042 Avg Close $18.98 Range $12.12 - $21.90

Q1 2025

Shares 270,629 Value ($000) $4,920 Avg Close $21.91 Range $15.22 - $28.21

Q4 2024

Shares 489,613 Value ($000) $11,584 Avg Close $29.95 Range $22.39 - $39.49

Q3 2024

Shares 447,862 Value ($000) $12,831 Avg Close $24.98 Range $19.79 - $30.39

Q2 2024

Shares 393,473 Value ($000) $8,885 Avg Close $24.13 Range $18.21 - $28.84

Q1 2024

Shares 408,435 Value ($000) $9,231 Avg Close $23.30 Range $20.84 - $27.07

Q4 2023

Shares 452,835 Value ($000) $11,570 Avg Close $20.05 Range $14.18 - $29.81

Q3 2023

Shares 403,945 Value ($000) $8,047 Avg Close $24.66 Range $18.71 - $29.75

Q2 2023

Shares 354,849 Value ($000) $9,563 Avg Close $25.51 Range $19.98 - $30.93

Q1 2023

Shares 335,131 Value ($000) $9,685 Avg Close $26.40 Range $20.80 - $30.34

Q4 2022

Shares 286,964 Value ($000) $6,316 Avg Close $22.38 Range $17.60 - $28.41

Q3 2022

Shares 52,662 Value ($000) $1,073 Avg Close $30.69 Range $20.01 - $39.81

Q2 2022

Shares 46,883 Value ($000) $1,290 Avg Close $38.87 Range $26.05 - $55.17

Q1 2022

Shares 47,547 Value ($000) $2,571 Avg Close $47.94 Range $35.07 - $69.61

Q4 2021

Shares 47,129 Value ($000) $3,123 Avg Close $73.24 Range $58.03 - $87.12

Q3 2021

Shares 45,887 Value ($000) $3,033 Avg Close $62.67 Range $50.11 - $80.50

Q2 2021

Shares 40,728 Value ($000) $3,250 Avg Close $74.47 Range $57.19 - $95.51

Q1 2021

Shares 41,967 Value ($000) $2,375 Avg Close $55.29 Range $38.91 - $66.00

Q4 2020

Shares 46,371 Value ($000) $1,998 Avg Close $32.98 Range $22.89 - $46.26

Q3 2020

Shares 35,408 Value ($000) $982 Avg Close $28.43 Range $22.64 - $36.86

Q2 2020

Shares 32,246 Value ($000) $847 Avg Close $15.21 Range $4.00 - $29.74

Q1 2020

Shares 30,146 Value ($000) $176 Avg Close $10.21 Range $4.04 - $16.48

Q4 2019

Shares 26,137 Value ($000) $419 Avg Close $15.60 Range $10.33 - $20.17

Q3 2019

Shares 36,472 Value ($000) $681 Avg Close $21.00 Range $15.07 - $31.88

Q2 2019

Shares 49,301 Value ($000) $1,531 Avg Close $34.37 Range $27.00 - $46.79

Q1 2019

Shares 18,358 Value ($000) $511 Avg Close $27.10 Range $22.40 - $34.22

Q4 2018

Shares 18,230 Value ($000) $419 Avg Close $20.72 Range $16.46 - $26.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,036	$753	$14.13	$11.26 - $17.00
Q3 2025	267,761	$4,533	$18.59	$16.64 - $20.88
Q2 2025	277,016	$5,042	$18.98	$12.12 - $21.90
Q1 2025	270,629	$4,920	$21.91	$15.22 - $28.21
Q4 2024	489,613	$11,584	$29.95	$22.39 - $39.49
Q3 2024	447,862	$12,831	$24.98	$19.79 - $30.39
Q2 2024	393,473	$8,885	$24.13	$18.21 - $28.84
Q1 2024	408,435	$9,231	$23.30	$20.84 - $27.07
Q4 2023	452,835	$11,570	$20.05	$14.18 - $29.81
Q3 2023	403,945	$8,047	$24.66	$18.71 - $29.75
Q2 2023	354,849	$9,563	$25.51	$19.98 - $30.93
Q1 2023	335,131	$9,685	$26.40	$20.80 - $30.34
Q4 2022	286,964	$6,316	$22.38	$17.60 - $28.41
Q3 2022	52,662	$1,073	$30.69	$20.01 - $39.81
Q2 2022	46,883	$1,290	$38.87	$26.05 - $55.17
Q1 2022	47,547	$2,571	$47.94	$35.07 - $69.61
Q4 2021	47,129	$3,123	$73.24	$58.03 - $87.12
Q3 2021	45,887	$3,033	$62.67	$50.11 - $80.50
Q2 2021	40,728	$3,250	$74.47	$57.19 - $95.51
Q1 2021	41,967	$2,375	$55.29	$38.91 - $66.00
Q4 2020	46,371	$1,998	$32.98	$22.89 - $46.26
Q3 2020	35,408	$982	$28.43	$22.64 - $36.86
Q2 2020	32,246	$847	$15.21	$4.00 - $29.74
Q1 2020	30,146	$176	$10.21	$4.04 - $16.48
Q4 2019	26,137	$419	$15.60	$10.33 - $20.17
Q3 2019	36,472	$681	$21.00	$15.07 - $31.88
Q2 2019	49,301	$1,531	$34.37	$27.00 - $46.79
Q1 2019	18,358	$511	$27.10	$22.40 - $34.22
Q4 2018	18,230	$419	$20.72	$16.46 - $26.68