LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 34,228 Value ($000) $211 Avg Close $7.40 Range $5.69 - $9.84
Q3 2025
Shares 33,847 Value ($000) $329 Avg Close $12.52 Range $9.65 - $15.00
Q2 2025
Shares 33,847 Value ($000) $443 Avg Close $12.93 Range $9.83 - $16.14
Q1 2021
Shares 28,113 Value ($000) $263 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 62,106 Value ($000) $579 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 62,106 Value ($000) $750 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 44,207 Value ($000) $598 Avg Close $13.87 Range $9.78 - $17.09
Q1 2020
Shares 34,397 Value ($000) $355 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 72,757 Value ($000) $1,136 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 72,757 Value ($000) $997 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 34,397 Value ($000) $447 Avg Close $11.89 Range $10.64 - $14.69
Q1 2017
Shares 21,200 Value ($000) $114 Avg Close $6.31 Range $4.61 - $8.34
Q4 2016
Shares 21,200 Value ($000) $173 Avg Close $8.55 Range $6.43 - $10.20
Q3 2016
Shares 21,200 Value ($000) $201 Avg Close $13.00 Range $8.01 - $15.97
Q2 2016
Shares 21,200 Value ($000) $289 Avg Close $11.36 Range $8.01 - $14.71