LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025

Shares 17,178 Value ($000) $423 Avg Close $23.70 Range $21.06 - $25.90

Q1 2025

Shares 16,087 Value ($000) $393 Avg Close $22.47 Range $19.50 - $25.49

Q4 2024

Shares 16,366 Value ($000) $406 Avg Close $24.98 Range $20.50 - $27.07

Q3 2024

Shares 18,179 Value ($000) $471 Avg Close $16.72 Range $10.06 - $27.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,178	$423	$23.70	$21.06 - $25.90
Q1 2025	16,087	$393	$22.47	$19.50 - $25.49
Q4 2024	16,366	$406	$24.98	$20.50 - $27.07
Q3 2024	18,179	$471	$16.72	$10.06 - $27.29