LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 123,158 Value ($000) $2,984 Avg Close $24.51 Range $20.96 - $28.72

Q2 2025

Shares 47,641 Value ($000) $1,174 Avg Close $23.70 Range $21.06 - $25.90

Q1 2025

Shares 67,638 Value ($000) $1,654 Avg Close $22.47 Range $19.50 - $25.49

Q4 2024

Shares 105,589 Value ($000) $2,619 Avg Close $24.98 Range $20.50 - $27.07

Q3 2024

Shares 167,925 Value ($000) $4,353 Avg Close $16.72 Range $10.06 - $27.29

Q2 2024

Shares 100,217 Value ($000) $1,280 Avg Close $18.16 Range $11.91 - $28.61

Q1 2024

Shares 67,475 Value ($000) $1,162 Avg Close $12.80 Range $9.93 - $19.61

Q4 2023

Shares 91,750 Value ($000) $1,230 Avg Close $12.63 Range $9.06 - $17.33

Q3 2023

Shares 29,189 Value ($000) $302 Avg Close $8.70 Range $5.77 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,158	$2,984	$24.51	$20.96 - $28.72
Q2 2025	47,641	$1,174	$23.70	$21.06 - $25.90
Q1 2025	67,638	$1,654	$22.47	$19.50 - $25.49
Q4 2024	105,589	$2,619	$24.98	$20.50 - $27.07
Q3 2024	167,925	$4,353	$16.72	$10.06 - $27.29
Q2 2024	100,217	$1,280	$18.16	$11.91 - $28.61
Q1 2024	67,475	$1,162	$12.80	$9.93 - $19.61
Q4 2023	91,750	$1,230	$12.63	$9.06 - $17.33
Q3 2023	29,189	$302	$8.70	$5.77 - $12.96