LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 9,090 Value ($000) $252 Avg Close $28.13 Range $24.30 - $34.20

Q2 2025

Shares 10,833 Value ($000) $267 Avg Close $23.70 Range $21.06 - $25.90

Q1 2025

Shares 22,133 Value ($000) $541 Avg Close $22.47 Range $19.50 - $25.49

Q4 2024

Shares 35,282 Value ($000) $875 Avg Close $24.98 Range $20.50 - $27.07

Q3 2024

Shares 49,015 Value ($000) $1,270 Avg Close $16.72 Range $10.06 - $27.29

Q1 2024

Shares 12,373 Value ($000) $213 Avg Close $12.80 Range $9.93 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,090	$252	$28.13	$24.30 - $34.20
Q2 2025	10,833	$267	$23.70	$21.06 - $25.90
Q1 2025	22,133	$541	$22.47	$19.50 - $25.49
Q4 2024	35,282	$875	$24.98	$20.50 - $27.07
Q3 2024	49,015	$1,270	$16.72	$10.06 - $27.29
Q1 2024	12,373	$213	$12.80	$9.93 - $19.61