LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024

Shares 8,469 Value ($000) $210 Avg Close $24.98 Range $20.50 - $27.07

Q3 2024

Shares 8,193 Value ($000) $212 Avg Close $16.72 Range $10.06 - $27.29

Q2 2024

Shares 12,998 Value ($000) $166 Avg Close $18.16 Range $11.91 - $28.61

Q4 2013

Shares 15,000 Value ($000) $240 Avg Close $14.76 Range $12.85 - $17.20

Q3 2013

Shares 15,000 Value ($000) $203 Avg Close $16.09 Range $12.50 - $19.99

Q2 2013

Shares 15,000 Value ($000) $260 Avg Close $14.51 Range $10.60 - $18.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,469	$210	$24.98	$20.50 - $27.07
Q3 2024	8,193	$212	$16.72	$10.06 - $27.29
Q2 2024	12,998	$166	$18.16	$11.91 - $28.61
Q4 2013	15,000	$240	$14.76	$12.85 - $17.20
Q3 2013	15,000	$203	$16.09	$12.50 - $19.99
Q2 2013	15,000	$260	$14.51	$10.60 - $18.29