LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 216,675 Value ($000) $5,250 Avg Close $24.51 Range $20.96 - $28.72

Q3 2025

Shares 245,478 Value ($000) $6,814 Avg Close $28.13 Range $24.30 - $34.20

Q2 2025

Shares 263,776 Value ($000) $6,502 Avg Close $23.70 Range $21.06 - $25.90

Q1 2025

Shares 287,696 Value ($000) $7,034 Avg Close $22.47 Range $19.50 - $25.49

Q4 2024

Shares 302,566 Value ($000) $7,503 Avg Close $24.98 Range $20.50 - $27.07

Q3 2024

Shares 302,566 Value ($000) $7,843 Avg Close $16.72 Range $10.06 - $27.29

Q2 2024

Shares 312,310 Value ($000) $3,988 Avg Close $18.16 Range $11.91 - $28.61

Q1 2024

Shares 318,231 Value ($000) $5,480 Avg Close $12.80 Range $9.93 - $19.61

Q4 2023

Shares 317,479 Value ($000) $4,257 Avg Close $12.63 Range $9.06 - $17.33

Q3 2023

Shares 295,747 Value ($000) $3,058 Avg Close $8.70 Range $5.77 - $12.96

Q2 2023

Shares 268,069 Value ($000) $1,804 Avg Close $6.26 Range $5.61 - $7.42

Q1 2023

Shares 266,535 Value ($000) $1,610 Avg Close $5.81 Range $5.26 - $6.48

Q4 2022

Shares 262,878 Value ($000) $1 Avg Close $6.24 Range $5.22 - $7.89

Q3 2022

Shares 263,482 Value ($000) $1,507 Avg Close $5.67 Range $4.55 - $8.10

Q2 2022

Shares 278,575 Value ($000) $1,385 Avg Close $5.57 Range $4.55 - $7.52

Q1 2022

Shares 278,323 Value ($000) $2,009 Avg Close $5.84 Range $4.55 - $9.00

Q4 2021

Shares 289,933 Value ($000) $1,368 Avg Close $5.34 Range $4.60 - $6.06

Q3 2021

Shares 308,122 Value ($000) $1,722 Avg Close $5.82 Range $5.06 - $7.20

Q2 2021

Shares 308,920 Value ($000) $1,600 Avg Close $5.23 Range $4.51 - $6.10

Q1 2021

Shares 315,277 Value ($000) $1,702 Avg Close $6.08 Range $5.17 - $7.14

Q4 2020

Shares 313,472 Value ($000) $1,696 Avg Close $5.72 Range $4.51 - $8.09

Q3 2020

Shares 315,279 Value ($000) $1,586 Avg Close $4.16 Range $2.25 - $8.89

Q2 2020

Shares 315,608 Value ($000) $726 Avg Close $2.37 Range $1.62 - $3.09

Q1 2020

Shares 326,167 Value ($000) $626 Avg Close $2.20 Range $1.43 - $2.77

Q4 2019

Shares 333,643 Value ($000) $664 Avg Close $2.05 Range $1.84 - $2.45

Q3 2019

Shares 337,823 Value ($000) $740 Avg Close $2.94 Range $2.15 - $3.74

Q2 2019

Shares 337,823 Value ($000) $1,230 Avg Close $2.47 Range $1.90 - $4.75

Q1 2019

Shares 339,302 Value ($000) $821 Avg Close $2.38 Range $1.87 - $2.99

Q4 2018

Shares 339,302 Value ($000) $638 Avg Close $2.66 Range $1.81 - $3.46

Q3 2018

Shares 356,218 Value ($000) $948 Avg Close $3.66 Range $2.60 - $5.05

Q2 2018

Shares 374,382 Value ($000) $1,883 Avg Close $5.62 Range $4.76 - $6.54

Q1 2018

Shares 374,382 Value ($000) $2,243 Avg Close $7.26 Range $5.91 - $8.66

Q4 2017

Shares 376,530 Value ($000) $3,012 Avg Close $9.53 Range $7.49 - $10.75

Q3 2017

Shares 364,548 Value ($000) $3,244 Avg Close $9.11 Range $7.20 - $9.71

Q2 2017

Shares 346,548 Value ($000) $3,237 Avg Close $9.72 Range $8.31 - $11.01

Q1 2017

Shares 343,833 Value ($000) $3,689 Avg Close $10.94 Range $10.16 - $12.09

Q4 2016

Shares 337,891 Value ($000) $3,889 Avg Close $14.08 Range $10.12 - $18.48

Q3 2016

Shares 319,331 Value ($000) $5,409 Avg Close $12.15 Range $9.23 - $16.98

Q2 2016

Shares 318,691 Value ($000) $3,082 Avg Close $9.45 Range $8.68 - $10.78

Q1 2016

Shares 318,691 Value ($000) $3,451 Avg Close $11.30 Range $10.17 - $13.48

Q4 2015

Shares 318,691 Value ($000) $3,537 Avg Close $11.27 Range $9.88 - $12.56

Q3 2015

Shares 320,532 Value ($000) $3,359 Avg Close $14.65 Range $10.16 - $20.00

Q2 2015

Shares 320,532 Value ($000) $6,151 Avg Close $19.68 Range $17.20 - $21.90

Q1 2015

Shares 323,288 Value ($000) $6,915 Avg Close $19.13 Range $16.79 - $22.38

Q4 2014

Shares 323,288 Value ($000) $5,991 Avg Close $16.86 Range $13.61 - $20.33

Q3 2014

Shares 325,204 Value ($000) $4,511 Avg Close $13.57 Range $12.34 - $14.78

Q2 2014

Shares 326,134 Value ($000) $4,559 Avg Close $14.00 Range $12.59 - $15.50

Q1 2014

Shares 327,434 Value ($000) $4,813 Avg Close $14.27 Range $13.35 - $15.99

Q4 2013

Shares 327,434 Value ($000) $5,232 Avg Close $14.76 Range $12.85 - $17.20

Q3 2013

Shares 328,334 Value ($000) $4,436 Avg Close $16.09 Range $12.50 - $19.99

Q2 2013

Shares 331,240 Value ($000) $5,750 Avg Close $14.51 Range $10.60 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,675	$5,250	$24.51	$20.96 - $28.72
Q3 2025	245,478	$6,814	$28.13	$24.30 - $34.20
Q2 2025	263,776	$6,502	$23.70	$21.06 - $25.90
Q1 2025	287,696	$7,034	$22.47	$19.50 - $25.49
Q4 2024	302,566	$7,503	$24.98	$20.50 - $27.07
Q3 2024	302,566	$7,843	$16.72	$10.06 - $27.29
Q2 2024	312,310	$3,988	$18.16	$11.91 - $28.61
Q1 2024	318,231	$5,480	$12.80	$9.93 - $19.61
Q4 2023	317,479	$4,257	$12.63	$9.06 - $17.33
Q3 2023	295,747	$3,058	$8.70	$5.77 - $12.96
Q2 2023	268,069	$1,804	$6.26	$5.61 - $7.42
Q1 2023	266,535	$1,610	$5.81	$5.26 - $6.48
Q4 2022	262,878	$1	$6.24	$5.22 - $7.89
Q3 2022	263,482	$1,507	$5.67	$4.55 - $8.10
Q2 2022	278,575	$1,385	$5.57	$4.55 - $7.52
Q1 2022	278,323	$2,009	$5.84	$4.55 - $9.00
Q4 2021	289,933	$1,368	$5.34	$4.60 - $6.06
Q3 2021	308,122	$1,722	$5.82	$5.06 - $7.20
Q2 2021	308,920	$1,600	$5.23	$4.51 - $6.10
Q1 2021	315,277	$1,702	$6.08	$5.17 - $7.14
Q4 2020	313,472	$1,696	$5.72	$4.51 - $8.09
Q3 2020	315,279	$1,586	$4.16	$2.25 - $8.89
Q2 2020	315,608	$726	$2.37	$1.62 - $3.09
Q1 2020	326,167	$626	$2.20	$1.43 - $2.77
Q4 2019	333,643	$664	$2.05	$1.84 - $2.45
Q3 2019	337,823	$740	$2.94	$2.15 - $3.74
Q2 2019	337,823	$1,230	$2.47	$1.90 - $4.75
Q1 2019	339,302	$821	$2.38	$1.87 - $2.99
Q4 2018	339,302	$638	$2.66	$1.81 - $3.46
Q3 2018	356,218	$948	$3.66	$2.60 - $5.05
Q2 2018	374,382	$1,883	$5.62	$4.76 - $6.54
Q1 2018	374,382	$2,243	$7.26	$5.91 - $8.66
Q4 2017	376,530	$3,012	$9.53	$7.49 - $10.75
Q3 2017	364,548	$3,244	$9.11	$7.20 - $9.71
Q2 2017	346,548	$3,237	$9.72	$8.31 - $11.01
Q1 2017	343,833	$3,689	$10.94	$10.16 - $12.09
Q4 2016	337,891	$3,889	$14.08	$10.12 - $18.48
Q3 2016	319,331	$5,409	$12.15	$9.23 - $16.98
Q2 2016	318,691	$3,082	$9.45	$8.68 - $10.78
Q1 2016	318,691	$3,451	$11.30	$10.17 - $13.48
Q4 2015	318,691	$3,537	$11.27	$9.88 - $12.56
Q3 2015	320,532	$3,359	$14.65	$10.16 - $20.00
Q2 2015	320,532	$6,151	$19.68	$17.20 - $21.90
Q1 2015	323,288	$6,915	$19.13	$16.79 - $22.38
Q4 2014	323,288	$5,991	$16.86	$13.61 - $20.33
Q3 2014	325,204	$4,511	$13.57	$12.34 - $14.78
Q2 2014	326,134	$4,559	$14.00	$12.59 - $15.50
Q1 2014	327,434	$4,813	$14.27	$13.35 - $15.99
Q4 2013	327,434	$5,232	$14.76	$12.85 - $17.20
Q3 2013	328,334	$4,436	$16.09	$12.50 - $19.99
Q2 2013	331,240	$5,750	$14.51	$10.60 - $18.29