LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,415 Value ($000) $495 Avg Close $24.51 Range $20.96 - $28.72
Q3 2025
Shares 15,946 Value ($000) $443 Avg Close $28.13 Range $24.30 - $34.20