LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 53,782 Value ($000) $1,304 Avg Close $24.51 Range $20.96 - $28.72
Q3 2025
Shares 53,782 Value ($000) $1,495 Avg Close $28.13 Range $24.30 - $34.20
Q2 2025
Shares 59,782 Value ($000) $1,477 Avg Close $23.70 Range $21.06 - $25.90
Q1 2025
Shares 59,782 Value ($000) $1,464 Avg Close $22.47 Range $19.50 - $25.49
Q4 2024
Shares 59,782 Value ($000) $1,485 Avg Close $24.98 Range $20.50 - $27.07
Q3 2024
Shares 59,782 Value ($000) $1,552 Avg Close $16.72 Range $10.06 - $27.29
Q2 2024
Shares 45,731 Value ($000) $584 Avg Close $18.16 Range $11.91 - $28.61
Q1 2024
Shares 42,912 Value ($000) $736 Avg Close $12.80 Range $9.93 - $19.61