LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 21,517 Value ($000) $317 Avg Close $14.13 Range $11.26 - $17.00
Q3 2025
Shares 8,693 Value ($000) $147 Avg Close $18.59 Range $16.64 - $20.88
Q2 2025
Shares 12,917 Value ($000) $235 Avg Close $18.98 Range $12.12 - $21.90
Q1 2025
Shares 7,163 Value ($000) $130 Avg Close $21.91 Range $15.22 - $28.21
Q4 2024
Shares 15,776 Value ($000) $373 Avg Close $29.95 Range $22.39 - $39.49
Q3 2024
Shares 15,984 Value ($000) $458 Avg Close $24.98 Range $19.79 - $30.39
Q2 2024
Shares 13,975 Value ($000) $316 Avg Close $24.13 Range $18.21 - $28.84
Q1 2024
Shares 13,966 Value ($000) $316 Avg Close $23.30 Range $20.84 - $27.07
Q4 2023
Shares 12,382 Value ($000) $316 Avg Close $20.05 Range $14.18 - $29.81
Q3 2023
Shares 14,810 Value ($000) $295 Avg Close $24.66 Range $18.71 - $29.75
Q2 2023
Shares 8,069 Value ($000) $217 Avg Close $25.51 Range $19.98 - $30.93
Q1 2023
Shares 8,069 Value ($000) $233 Avg Close $26.40 Range $20.80 - $30.34
Q4 2022
Shares 8,475 Value ($000) $187 Avg Close $22.38 Range $17.60 - $28.41
Q3 2022
Shares 8,475 Value ($000) $172 Avg Close $30.69 Range $20.01 - $39.81
Q2 2022
Shares 79,194 Value ($000) $2,176 Avg Close $38.87 Range $26.05 - $55.17
Q1 2022
Shares 46,464 Value ($000) $2,510 Avg Close $47.94 Range $35.07 - $69.61
Q4 2021
Shares 81,871 Value ($000) $5,423 Avg Close $73.24 Range $58.03 - $87.12
Q3 2021
Shares 50,424 Value ($000) $3,330 Avg Close $62.67 Range $50.11 - $80.50
Q2 2021
Shares 68,103 Value ($000) $5,431 Avg Close $74.47 Range $57.19 - $95.51
Q1 2021
Shares 103,487 Value ($000) $5,855 Avg Close $55.29 Range $38.91 - $66.00
Q4 2020
Shares 127,535 Value ($000) $5,499 Avg Close $32.98 Range $22.89 - $46.26
Q3 2020
Shares 126,686 Value ($000) $3,505 Avg Close $28.43 Range $22.64 - $36.86
Q2 2020
Shares 111,323 Value ($000) $2,922 Avg Close $15.21 Range $4.00 - $29.74
Q1 2020
Shares 21,708 Value ($000) $126 Avg Close $10.21 Range $4.04 - $16.48
Q4 2019
Shares 311,435 Value ($000) $4,991 Avg Close $15.60 Range $10.33 - $20.17
Q3 2019
Shares 210,762 Value ($000) $3,934 Avg Close $21.00 Range $15.07 - $31.88
Q2 2019
Shares 114,355 Value ($000) $3,546 Avg Close $34.37 Range $27.00 - $46.79
Q1 2019
Shares 119,958 Value ($000) $3,338 Avg Close $27.10 Range $22.40 - $34.22
Q4 2018
Shares 130,671 Value ($000) $3,000 Avg Close $20.72 Range $16.46 - $26.68
Q3 2018
Shares 86,473 Value ($000) $2,165 Avg Close $21.07 Range $19.62 - $28.88
Q2 2018
Shares 71,935 Value ($000) $1,493 Avg Close $22.02 Range $19.33 - $25.01