LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 283,922 Value ($000) $1,749 Avg Close $7.40 Range $5.69 - $9.84
Q3 2025
Shares 292,566 Value ($000) $2,847 Avg Close $12.52 Range $9.65 - $15.00
Q2 2025
Shares 292,909 Value ($000) $3,831 Avg Close $12.93 Range $9.83 - $16.14
Q1 2025
Shares 285,621 Value ($000) $4,164 Avg Close $18.86 Range $14.09 - $27.38
Q4 2024
Shares 272,748 Value ($000) $4,782 Avg Close $14.02 Range $10.83 - $19.06
Q3 2024
Shares 296,371 Value ($000) $3,581 Avg Close $8.28 Range $5.22 - $13.71
Q2 2024
Shares 310,401 Value ($000) $1,993 Avg Close $6.78 Range $5.66 - $8.14
Q1 2024
Shares 309,744 Value ($000) $1,874 Avg Close $6.32 Range $5.22 - $7.23
Q4 2023
Shares 313,378 Value ($000) $1,880 Avg Close $6.61 Range $4.20 - $8.69
Q3 2023
Shares 281,632 Value ($000) $1,817 Avg Close $5.59 Range $4.20 - $7.89
Q2 2023
Shares 239,950 Value ($000) $1,044 Avg Close $4.13 Range $3.04 - $5.74
Q1 2023
Shares 222,635 Value ($000) $799 Avg Close $3.75 Range $3.24 - $4.09
Q4 2022
Shares 239,637 Value ($000) $1 Avg Close $3.80 Range $3.51 - $4.10
Q3 2022
Shares 239,602 Value ($000) $898 Avg Close $4.05 Range $3.46 - $4.56
Q2 2022
Shares 267,616 Value ($000) $1,164 Avg Close $4.37 Range $3.80 - $4.92
Q1 2022
Shares 271,614 Value ($000) $1,293 Avg Close $5.55 Range $4.63 - $6.82
Q4 2021
Shares 259,650 Value ($000) $1,641 Avg Close $6.80 Range $6.10 - $7.70
Q3 2021
Shares 246,930 Value ($000) $1,672 Avg Close $7.35 Range $6.50 - $8.63
Q2 2021
Shares 309,896 Value ($000) $2,278 Avg Close $8.16 Range $6.71 - $9.64
Q1 2021
Shares 316,932 Value ($000) $2,976 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 357,255 Value ($000) $3,330 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 379,961 Value ($000) $4,586 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 371,727 Value ($000) $5,025 Avg Close $13.87 Range $9.78 - $17.09
Q1 2020
Shares 366,188 Value ($000) $3,772 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 373,264 Value ($000) $5,827 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 372,529 Value ($000) $5,104 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 363,031 Value ($000) $4,710 Avg Close $11.89 Range $10.64 - $14.69
Q1 2019
Shares 348,530 Value ($000) $4,981 Avg Close $14.52 Range $12.12 - $17.08
Q4 2018
Shares 288,376 Value ($000) $3,804 Avg Close $11.97 Range $9.90 - $15.50
Q3 2018
Shares 258,262 Value ($000) $2,838 Avg Close $10.66 Range $6.00 - $13.29
Q2 2018
Shares 146,288 Value ($000) $932 Avg Close $4.55 Range $3.20 - $6.84
Q1 2018
Shares 128,172 Value ($000) $463 Avg Close $4.25 Range $3.57 - $4.95
Q4 2017
Shares 112,315 Value ($000) $535 Avg Close $5.25 Range $4.25 - $6.84
Q3 2017
Shares 96,403 Value ($000) $407 Avg Close $3.92 Range $2.86 - $5.23
Q2 2017
Shares 79,495 Value ($000) $344 Avg Close $4.41 Range $3.70 - $5.40
Q1 2017
Shares 58,297 Value ($000) $313 Avg Close $6.31 Range $4.61 - $8.34
Q4 2016
Shares 40,253 Value ($000) $328 Avg Close $8.55 Range $6.43 - $10.20
Q3 2016
Shares 37,759 Value ($000) $357 Avg Close $13.00 Range $8.01 - $15.97
Q2 2016
Shares 34,659 Value ($000) $471 Avg Close $11.36 Range $8.01 - $14.71
Q1 2016
Shares 34,659 Value ($000) $315 Avg Close $8.88 Range $7.63 - $10.55
Q4 2015
Shares 26,159 Value ($000) $249 Avg Close $7.55 Range $4.66 - $10.50