LANDEC CORP

Ticker: LFCR CUSIP: 514766104 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 151,700 Value ($000) $1,241 Avg Close $7.40 Range $6.33 - $8.77

Q3 2025

Shares 151,700 Value ($000) $1,117 Avg Close $7.57 Range $6.67 - $8.85

Q2 2025

Shares 151,700 Value ($000) $1,232 Avg Close $6.74 Range $4.76 - $8.63

Q1 2025

Shares 151,700 Value ($000) $1,068 Avg Close $6.21 Range $5.39 - $7.69

Q4 2024

Shares 151,700 Value ($000) $1,127 Avg Close $6.39 Range $4.33 - $7.99

Q3 2024

Shares 151,700 Value ($000) $748 Avg Close $5.22 Range $3.68 - $6.53

Q2 2024

Shares 151,700 Value ($000) $778 Avg Close $5.92 Range $4.50 - $7.24

Q1 2024

Shares 351,700 Value ($000) $1,868 Avg Close $7.15 Range $4.50 - $8.90

Q4 2023

Shares 401,700 Value ($000) $2,487 Avg Close $6.94 Range $5.59 - $7.93

Q3 2023

Shares 401,700 Value ($000) $3,031 Avg Close $9.14 Range $7.37 - $11.46

Q2 2023

Shares 451,700 Value ($000) $4,368 Avg Close $6.11 Range $3.40 - $10.07

Q1 2023

Shares 545,200 Value ($000) $2,058 Avg Close $5.57 Range $1.52 - $7.41

Q4 2022

Shares 558,500 Value ($000) $3,619 Avg Close $8.24 Range $6.23 - $10.50

Q3 2022

Shares 602,900 Value ($000) $5,360 Avg Close $10.17 Range $8.44 - $11.96

Q2 2022

Shares 608,450 Value ($000) $6,066 Avg Close $9.90 Range $8.70 - $11.77

Q1 2022

Shares 493,450 Value ($000) $5,714 Avg Close $11.14 Range $9.96 - $12.04

Q4 2021

Shares 421,950 Value ($000) $4,684 Avg Close $9.70 Range $7.65 - $11.36

Q3 2021

Shares 290,100 Value ($000) $2,675 Avg Close $10.88 Range $8.69 - $12.64

Q2 2021

Shares 250,100 Value ($000) $2,814 Avg Close $11.53 Range $9.27 - $12.88

Q1 2021

Shares 155,800 Value ($000) $1,651 Avg Close $11.24 Range $10.23 - $12.24

Q4 2020

Shares 122,900 Value ($000) $1,333 Avg Close $10.33 Range $9.20 - $11.89

Q3 2020

Shares 122,900 Value ($000) $1,195 Avg Close $9.52 Range $7.48 - $10.93

Q2 2020

Shares 121,600 Value ($000) $968 Avg Close $10.32 Range $7.75 - $11.75

Q1 2020

Shares 118,800 Value ($000) $1,032 Avg Close $10.41 Range $7.53 - $11.84

Q4 2019

Shares 113,450 Value ($000) $1,283 Avg Close $10.64 Range $9.00 - $12.09

Q3 2019

Shares 113,450 Value ($000) $1,233 Avg Close $10.89 Range $9.42 - $12.46

Q2 2019

Shares 113,450 Value ($000) $1,063 Avg Close $10.09 Range $9.02 - $13.24

Q2 2013

Shares 18,474 Value ($000) $244 Avg Close $13.83 Range $12.74 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,700	$1,241	$7.40	$6.33 - $8.77
Q3 2025	151,700	$1,117	$7.57	$6.67 - $8.85
Q2 2025	151,700	$1,232	$6.74	$4.76 - $8.63
Q1 2025	151,700	$1,068	$6.21	$5.39 - $7.69
Q4 2024	151,700	$1,127	$6.39	$4.33 - $7.99
Q3 2024	151,700	$748	$5.22	$3.68 - $6.53
Q2 2024	151,700	$778	$5.92	$4.50 - $7.24
Q1 2024	351,700	$1,868	$7.15	$4.50 - $8.90
Q4 2023	401,700	$2,487	$6.94	$5.59 - $7.93
Q3 2023	401,700	$3,031	$9.14	$7.37 - $11.46
Q2 2023	451,700	$4,368	$6.11	$3.40 - $10.07
Q1 2023	545,200	$2,058	$5.57	$1.52 - $7.41
Q4 2022	558,500	$3,619	$8.24	$6.23 - $10.50
Q3 2022	602,900	$5,360	$10.17	$8.44 - $11.96
Q2 2022	608,450	$6,066	$9.90	$8.70 - $11.77
Q1 2022	493,450	$5,714	$11.14	$9.96 - $12.04
Q4 2021	421,950	$4,684	$9.70	$7.65 - $11.36
Q3 2021	290,100	$2,675	$10.88	$8.69 - $12.64
Q2 2021	250,100	$2,814	$11.53	$9.27 - $12.88
Q1 2021	155,800	$1,651	$11.24	$10.23 - $12.24
Q4 2020	122,900	$1,333	$10.33	$9.20 - $11.89
Q3 2020	122,900	$1,195	$9.52	$7.48 - $10.93
Q2 2020	121,600	$968	$10.32	$7.75 - $11.75
Q1 2020	118,800	$1,032	$10.41	$7.53 - $11.84
Q4 2019	113,450	$1,283	$10.64	$9.00 - $12.09
Q3 2019	113,450	$1,233	$10.89	$9.42 - $12.46
Q2 2019	113,450	$1,063	$10.09	$9.02 - $13.24
Q2 2013	18,474	$244	$13.83	$12.74 - $15.58