LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 57 Value ($000) $0 Avg Close $24.51 Range $20.96 - $28.72

Q3 2025

Shares 77 Value ($000) $0 Avg Close $28.13 Range $24.30 - $34.20

Q3 2024

Shares 1,936 Value ($000) $0 Avg Close $16.72 Range $10.06 - $27.29

Q4 2023

Shares 235 Value ($000) $0 Avg Close $12.63 Range $9.06 - $17.33

Q3 2023

Shares 235 Value ($000) $0 Avg Close $8.70 Range $5.77 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$0	$24.51	$20.96 - $28.72
Q3 2025	77	$0	$28.13	$24.30 - $34.20
Q3 2024	1,936	$0	$16.72	$10.06 - $27.29
Q4 2023	235	$0	$12.63	$9.06 - $17.33
Q3 2023	235	$0	$8.70	$5.77 - $12.96