LANVIN GROUP HOLDINGS LIMITE

Ticker: LANV CUSIP: G5380J100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024

Shares 13,162 Value ($000) $24 Avg Close $1.64 Range $1.27 - $2.20

Q1 2024

Shares 17,474 Value ($000) $25 Avg Close $2.14 Range $1.27 - $3.78

Q4 2023

Shares 21,213 Value ($000) $63 Avg Close $3.51 Range $2.90 - $4.42

Q3 2023

Shares 22,400 Value ($000) $91 Avg Close $4.48 Range $4.01 - $5.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,162	$24	$1.64	$1.27 - $2.20
Q1 2024	17,474	$25	$2.14	$1.27 - $3.78
Q4 2023	21,213	$63	$3.51	$2.90 - $4.42
Q3 2023	22,400	$91	$4.48	$4.01 - $5.60