Strategic Blueprint, 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	0.01%	+0%	$104,709	26,509	+339	+1.3%	$3.95	Q4 2025
30 Sep 2025	0%	+0%	$101,277	26,170	+283	+1.1%	$3.87	Q3 2025
30 Jun 2025	0.01%	-0%	$132,026	25,887	-1,842	-6.6%	$5.10	Q2 2025
31 Mar 2025	0.01%	+0%	$136,705	27,729	+228		$4.93	Q1 2025
31 Dec 2024	0.01%	+0%	$162,533	27,501	+199	+0.73%	$5.91	Q4 2024
30 Sep 2024	0.01%	+0%	$178,555	27,302	+157	+0.58%	$6.54	Q3 2024
30 Jun 2024	0.02%	+0%	$233,172	27,145	+106	+0.39%	$8.59	Q2 2024
31 Mar 2024	0.02%	+0%	$283,370	27,039	+128	+0.48%	$10.48	Q1 2024
31 Dec 2023	0.01%	+0%	$180,576	26,911	+179	+0.67%	$6.71	Q4 2023
30 Sep 2023	0.01%	+0%	$150,500	26,732	+154	+0.58%	$5.63	Q3 2023
30 Jun 2023	0.01%	+0%	$150,167	26,578	+229	+0.87%	$5.65	Q2 2023
31 Mar 2023	0.02%	+0%	$154,932	26,349	+140	+0.53%	$5.88	Q1 2023
31 Dec 2022	0.02%	+0%	$198,928	26,209	+154	+0.59%	$7.59	Q4 2022
30 Sep 2022	0.02%	+0%	$176,000	26,055	+114	+0.44%	$6.75	Q3 2022
30 Jun 2022	0.04%	+0%	$286,000	25,941	+98	+0.38%	$11.03	Q2 2022
31 Mar 2022	0.04%	+0%	$332,000	25,843	+81	+0.31%	$12.85	Q1 2022
31 Dec 2021	0.05%	+0.05%	$411,000	25,762	+25,762	NEW	$15.95	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.