Nuveen Asset Management, LLC

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 2024	0%	-0%	$5,378,902	146,644	-91,660	-38%	$36.68	Q4 2024
30 Sep 2024	0%	-0%	$3,929,633	238,304	-181,710	-43%	$16.49	Q3 2024
30 Jun 2024	0%	+0%	$6,930,231	420,014	+276,966	+194%	$16.50	Q2 2024
31 Mar 2024	0%	0%	$2,347,417	143,048	0		$16.41	Q1 2024
31 Dec 2023	0%	+0%	$2,307,364	143,048	+6,252	+4.6%	$16.13	Q4 2023
30 Sep 2023	0%	-0%	$1,589,570	136,796	-1,523	-1.1%	$11.62	Q3 2023
30 Jun 2023	0%	+0%	$2,330,675	138,319	+1,563	+1.1%	$16.85	Q2 2023
31 Mar 2023	0%	-0%	$1,950,000	136,756	-10,616	-7.2%	$14.26	Q1 2023
31 Dec 2022	0%	-0%	$2,016,000	147,372	-20,401	-12%	$13.68	Q4 2022
30 Sep 2022	0%	+0%	$3,553,000	167,773	+8,243	+5.2%	$21.18	Q3 2022
30 Jun 2022	0%	+0%	$2,913,000	159,530	+45,197	+40%	$18.26	Q2 2022
31 Mar 2022	0%	+0%	$2,975,000	114,333	+8,682	+8.2%	$26.02	Q1 2022
31 Dec 2021	0%	-0%	$4,361,000	105,651	-7,490	-6.6%	$41.28	Q4 2021
30 Sep 2021	0%	-0%	$8,286,000	113,141	-2,606	-2.3%	$73.24	Q3 2021
30 Jun 2021	0%	+0%	$12,664,000	115,747	+8,945	+8.4%	$109.41	Q2 2021
31 Mar 2021	0%	+0%	$9,946,000	106,802	+65,195	+157%	$93.13	Q1 2021
31 Dec 2020	0%	+0%	$5,096,000	41,607	+588	+1.4%	$122.48	Q4 2020
30 Sep 2020	0%	+0%	$2,039,000	41,019	+41,019	NEW	$49.71	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.