BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)

Symbol: LCUT on Nasdaq
Investment type: Equity / Common Stock, $.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$846,145	214,214	-29,200	-12%	$3.95	Q4 2025
30 Sep 2025	0.02%	+0%	$942,012	243,414	+8,820	+3.8%	$3.87	Q3 2025
30 Jun 2025	0.03%	-0%	$1,196,429	234,594	-22,530	-8.8%	$5.10	Q2 2025
31 Mar 2025	0.03%	-0%	$1,267,621	257,124	-29,715		$4.93	Q1 2025
31 Dec 2024	0.04%	-0%	$1,695,218	286,839	-4,804	-1.6%	$5.91	Q4 2024
30 Sep 2024	0.04%	+0%	$1,907,345	291,643	+2,024	+0.7%	$6.54	Q3 2024
30 Jun 2024	0.06%	+0.01%	$2,487,827	289,619	+66,238	+30%	$8.59	Q2 2024
31 Mar 2024	0.05%	+0.01%	$2,341,033	223,381	+69,231	+45%	$10.48	Q1 2024
31 Dec 2023	0.02%	0%	$1,034,347	154,150	0		$6.71	Q4 2023
30 Sep 2023	0.02%	0%	$867,865	154,150	0		$5.63	Q3 2023
30 Jun 2023	0.02%	-0.01%	$870,948	154,150	-40,549	-21%	$5.65	Q2 2023
31 Mar 2023	0.03%	-0%	$1,144,830	194,699	-600	-0.31%	$5.88	Q1 2023
31 Dec 2022	0.04%	+0.01%	$1,482,319	195,299	+60,200	+45%	$7.59	Q4 2022
30 Sep 2022	0.02%	0%	$915,000	135,099	0		$6.77	Q3 2022
30 Jun 2022	0.03%	0%	$1,491,000	135,099	0		$11.04	Q2 2022
31 Mar 2022	0.03%	0%	$1,735,000	135,099	0		$12.84	Q1 2022
31 Dec 2021	0.04%	0%	$2,158,000	135,099	0		$15.97	Q4 2021
30 Sep 2021	0.05%	-0.01%	$2,457,000	135,099	-20,000	-13%	$18.19	Q3 2021
30 Jun 2021	0.04%	0%	$2,322,000	155,099	0		$14.97	Q2 2021
31 Mar 2021	0.04%	+0.01%	$2,278,000	155,099	+20,000	+15%	$14.69	Q1 2021
31 Dec 2020	0.04%	-0.02%	$2,054,000	135,099	-54,500	-29%	$15.20	Q4 2020
30 Sep 2020	0.04%	+0.01%	$1,792,000	189,599	+25,000	+15%	$9.45	Q3 2020
30 Jun 2020	0.02%	0%	$1,106,000	164,599	0		$6.72	Q2 2020
31 Mar 2020	0.02%	-0%	$930,000	164,599	-10,000	-5.7%	$5.65	Q1 2020
31 Dec 2019	0.02%	0%	$1,213,000	174,599	0		$6.95	Q4 2019
30 Sep 2019	0.02%	0%	$1,545,000	174,599	0		$8.85	Q3 2019
30 Jun 2019	0.02%	0%	$1,652,000	174,599	0		$9.46	Q2 2019
31 Mar 2019	0.02%	0%	$1,650,000	174,599	0		$9.45	Q1 2019
31 Dec 2018	0.02%	-0%	$1,751,000	174,599	-12,700	-6.8%	$10.03	Q4 2018
30 Sep 2018	0.02%	+0%	$2,042,000	187,299	+34,200	+22%	$10.90	Q3 2018
30 Jun 2018	0.02%	-0%	$1,937,000	153,099	-26,500	-15%	$12.65	Q2 2018
31 Mar 2018	0.02%	0%	$2,227,000	179,599	0		$12.40	Q1 2018
31 Dec 2017	0.03%	+0%	$2,963,000	179,599	+12,700	+7.6%	$16.50	Q4 2017
30 Sep 2017	0.03%	0%	$3,054,000	166,899	0		$18.30	Q3 2017
30 Jun 2017	0.04%	0%	$3,029,000	166,899	0		$18.15	Q2 2017
31 Mar 2017	0.04%	0%	$3,355,000	166,899	0		$20.10	Q1 2017
31 Dec 2016	0.04%	0%	$2,962,000	166,899	0		$17.75	Q4 2016
30 Sep 2016	0.03%	-0%	$2,246,000	166,899	-150	-0.09%	$13.46	Q3 2016
30 Jun 2016	0.04%	+0%	$2,437,000	167,049	+150	+0.09%	$14.59	Q2 2016
31 Mar 2016	0.04%	0%	$2,515,000	166,899	0		$15.07	Q1 2016
31 Dec 2015	0.04%	+0%	$2,213,000	166,899	+10,000	+6.4%	$13.26	Q4 2015
30 Sep 2015	0.05%	+0.01%	$2,193,000	156,899	+33,000	+27%	$13.98	Q3 2015
30 Jun 2015	0.04%	0%	$1,830,000	123,899	0		$14.77	Q2 2015
31 Mar 2015	0.04%	0%	$1,893,000	123,899	0		$15.28	Q1 2015
31 Dec 2014	0.05%	0%	$2,131,000	123,899	0		$17.20	Q4 2014
30 Sep 2014	0.05%	0%	$1,897,000	123,899	0		$15.31	Q3 2014
30 Jun 2014	0.05%	0%	$1,948,000	123,899	0		$15.72	Q2 2014
31 Mar 2014	0.06%	0%	$2,213,000	123,899	0		$17.86	Q1 2014
31 Dec 2013	0.06%	0%	$1,949,000	123,899	0		$15.73	Q4 2013

* 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.