BANQUE PICTET & CIE SA

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	0.02%	0%	$2,082,241	143,405	0		$14.52	Q4 2025
30 Sep 2025	0.02%	0%	$2,022,011	143,405	0		$14.10	Q3 2025
30 Jun 2025	0.02%	0%	$1,535,868	143,405	0		$10.71	Q2 2025
31 Mar 2025	0.02%	0%	$1,459,863	143,405	0		$10.18	Q1 2025
31 Dec 2024	0.02%	0%	$1,884,342	143,405	0		$13.14	Q4 2024
30 Sep 2024	0.02%	0%	$2,476,604	143,405	0		$17.27	Q3 2024
30 Jun 2024	0.02%	0%	$1,948,874	143,405	0		$13.59	Q2 2024
31 Mar 2024	0.02%	0%	$1,561,680	143,405	0		$10.89	Q1 2024
31 Dec 2023	0.02%	-0%	$1,370,952	143,405	-4,510	-3%	$9.56	Q4 2023
30 Sep 2023	0.01%	0%	$1,104,925	147,915	0		$7.47	Q3 2023
30 Jun 2023	0.01%	0%	$1,147,820	147,915	0		$7.76	Q2 2023
31 Mar 2023	0.01%	0%	$1,437,734	147,915	0		$9.72	Q1 2023
31 Dec 2022	0.01%	0%	$1,122,675	147,915	0		$7.59	Q4 2022
30 Sep 2022	0.01%	0%	$1,141,904	147,915	0		$7.72	Q3 2022
30 Jun 2022	0.02%	+0%	$1,571,000	147,915	+3,000	+2.1%	$10.62	Q2 2022
31 Mar 2022	0.02%	0%	$2,452,000	144,915	0		$16.92	Q1 2022
31 Dec 2021	0.02%	+0.02%	$2,845,000	144,915	+144,915	NEW	$19.63	Q4 2021

* 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.