LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,514 Value ($000) $37 Avg Close $24.51 Range $20.96 - $28.72
Q3 2025
Shares 444 Value ($000) $13 Avg Close $28.13 Range $24.30 - $34.20
Q2 2025
Shares 454 Value ($000) $11 Avg Close $23.70 Range $21.06 - $25.90
Q1 2025
Shares 300 Value ($000) $7 Avg Close $22.47 Range $19.50 - $25.49
Q4 2024
Shares 450 Value ($000) $11 Avg Close $24.98 Range $20.50 - $27.07
Q3 2024
Shares 4,095 Value ($000) $106 Avg Close $16.72 Range $10.06 - $27.29
Q2 2024
Shares 4,755 Value ($000) $61 Avg Close $18.16 Range $11.91 - $28.61
Q1 2024
Shares 1,250 Value ($000) $22 Avg Close $12.80 Range $9.93 - $19.61
Q4 2023
Shares 7,987 Value ($000) $107 Avg Close $12.63 Range $9.06 - $17.33
Q3 2023
Shares 1,250 Value ($000) $13 Avg Close $8.70 Range $5.77 - $12.96
Q2 2023
Shares 1,250 Value ($000) $8 Avg Close $6.26 Range $5.61 - $7.42
Q1 2023
Shares 1,250 Value ($000) $8 Avg Close $5.81 Range $5.26 - $6.48
Q4 2022
Shares 1,250 Value ($000) $7 Avg Close $6.24 Range $5.22 - $7.89
Q3 2022
Shares 1,250 Value ($000) $7 Avg Close $5.67 Range $4.55 - $8.10
Q2 2022
Shares 1,250 Value ($000) $6 Avg Close $5.57 Range $4.55 - $7.52
Q1 2022
Shares 1,665 Value ($000) $12 Avg Close $5.84 Range $4.55 - $9.00
Q4 2021
Shares 1,866 Value ($000) $8 Avg Close $5.34 Range $4.60 - $6.06
Q3 2021
Shares 1,910 Value ($000) $11 Avg Close $5.82 Range $5.06 - $7.20
Q2 2021
Shares 1,910 Value ($000) $10 Avg Close $5.23 Range $4.51 - $6.10
Q1 2021
Shares 1,250 Value ($000) $7 Avg Close $6.08 Range $5.17 - $7.14
Q4 2020
Shares 1,250 Value ($000) $7 Avg Close $5.72 Range $4.51 - $8.09
Q3 2020
Shares 1,250 Value ($000) $7 Avg Close $4.16 Range $2.25 - $8.89
Q2 2020
Shares 1,250 Value ($000) $3 Avg Close $2.37 Range $1.62 - $3.09
Q1 2020
Shares 1,250 Value ($000) $3 Avg Close $2.20 Range $1.43 - $2.77