LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,366 Value ($000) $57 Avg Close $24.51 Range $20.96 - $28.72

Q3 2025

Shares 2,280 Value ($000) $63 Avg Close $28.13 Range $24.30 - $34.20

Q2 2025

Shares 2,807 Value ($000) $69 Avg Close $23.70 Range $21.06 - $25.90

Q1 2025

Shares 2,623 Value ($000) $64 Avg Close $22.47 Range $19.50 - $25.49

Q4 2024

Shares 2,545 Value ($000) $63 Avg Close $24.98 Range $20.50 - $27.07

Q3 2024

Shares 2,469 Value ($000) $64 Avg Close $16.72 Range $10.06 - $27.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,366	$57	$24.51	$20.96 - $28.72
Q3 2025	2,280	$63	$28.13	$24.30 - $34.20
Q2 2025	2,807	$69	$23.70	$21.06 - $25.90
Q1 2025	2,623	$64	$22.47	$19.50 - $25.49
Q4 2024	2,545	$63	$24.98	$20.50 - $27.07
Q3 2024	2,469	$64	$16.72	$10.06 - $27.29