SOFTBANK GROUP CORP.

Holdings History for Lemonade, Inc. - Common Stock, $0.00001 par value per share (LMND)

Symbol: LMND on NYSE
Investment type: Equity / Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	-1.2%	$65,876,805	925,496	-2,638,428	-74%	$71.18	Q4 2025
30 Sep 2025	0.73%	-0.49%	$190,776,852	3,563,924	-2,394,774	-40%	$53.53	Q3 2025
30 Jun 2025	1%	-0.79%	$261,050,559	5,958,698	-4,493,778	-43%	$43.81	Q2 2025
31 Mar 2025	1.1%	-0.03%	$328,521,321	10,452,476	-246,735		$31.43	Q1 2025
31 Dec 2024	1.7%	-0.2%	$392,447,059	10,699,211	-1,284,173	-11%	$36.68	Q4 2024
30 Sep 2024	0.9%	0%	$197,606,002	11,983,384	0		$16.49	Q3 2024
30 Jun 2024	0.99%	0%	$197,725,836	11,983,384	0		$16.50	Q2 2024
31 Mar 2024	1%	0%	$196,647,331	11,983,384	0		$16.41	Q1 2024
31 Dec 2023	1%	0%	$193,291,984	11,983,384	0		$16.13	Q4 2023
30 Sep 2023	1.5%	0%	$139,246,922	11,983,384	0		$11.62	Q3 2023
30 Jun 2023	2.3%	0%	$201,920,020	11,983,384	0		$16.85	Q2 2023
31 Mar 2023	2.2%	0%	$170,883,056	11,983,384	0		$14.26	Q1 2023
31 Dec 2022	2.5%	0%	$163,932,693	11,983,384	0		$13.68	Q4 2022
30 Sep 2022	3.8%	0%	$253,808,000	11,983,384	0		$21.18	Q3 2022
30 Jun 2022	2.8%	0%	$218,816,000	11,983,384	0		$18.26	Q2 2022
31 Mar 2022	3.2%	0%	$316,002,000	11,983,384	0		$26.37	Q1 2022
31 Dec 2021	4.7%	0%	$504,620,000	11,983,384	0		$42.11	Q4 2021
30 Sep 2021	7.1%	0%	$803,007,000	11,983,384	0		$67.01	Q3 2021
30 Jun 2021	6.8%	+6.8%	$1,311,102,000	11,983,384	+11,983,384	NEW	$109.41	Q2 2021
31 Mar 2021		-9.2%	$0	0	-11,983,384	-100%	$68.49	Q1 2021
31 Dec 2020	9.2%	0%	$1,467,965,000	11,983,384	0		$122.50	Q4 2020
30 Sep 2020	4.6%	+4.6%	$595,814,000	11,983,384	+11,983,384	NEW	$49.72	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.