Campbell & CO Investment Adviser LLC

Holdings History for LANDS' END, INC. - Common Stock, par value $0.01 per share (LE)

Symbol: LE on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.01%	$1,008,690	69,469	+7,440	+12%	$14.52	Q4 2025
30 Sep 2025	0.07%	-0.01%	$874,609	62,029	-8,288	-12%	$14.10	Q3 2025
30 Jun 2025	0.05%	+0.01%	$753,095	70,317	+21,393	+44%	$10.71	Q2 2025
31 Mar 2025	0.04%	+0%	$498,046	48,924	+1,367		$10.18	Q1 2025
31 Dec 2024	0.05%	+0.01%	$624,899	47,557	+4,950	+12%	$13.14	Q4 2024
30 Sep 2024	0.05%	+0%	$735,823	42,607	+513	+1.2%	$17.27	Q3 2024
30 Jun 2024	0.05%	+0.05%	$572,057	42,094	+42,094	NEW	$13.59	Q2 2024
31 Dec 2020		-0.15%	$0	0	-15,576	-100%	$17.58	Q4 2020
30 Sep 2020	0.15%	+0.15%	$203,000	15,576	+15,576	NEW	$13.03	Q3 2020
31 Mar 2020		-0.1%	$0	0	-20,382	-100%	$17.58	Q1 2020
31 Dec 2019	0.1%	+0.1%	$342,000	20,382	+20,382	NEW	$16.78	Q4 2019

* 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.