LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 30,085 Value ($000) $185 Avg Close $7.40 Range $5.69 - $9.84
Q3 2025
Shares 26,482 Value ($000) $258 Avg Close $12.52 Range $9.65 - $15.00
Q2 2025
Shares 21,783 Value ($000) $285 Avg Close $12.93 Range $9.83 - $16.14
Q4 2021
Shares 24,810 Value ($000) $157 Avg Close $6.80 Range $6.10 - $7.70
Q3 2021
Shares 26,417 Value ($000) $179 Avg Close $7.35 Range $6.50 - $8.63
Q2 2021
Shares 25,490 Value ($000) $187 Avg Close $8.16 Range $6.71 - $9.64
Q1 2021
Shares 29,529 Value ($000) $276 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 19,045 Value ($000) $178 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 17,217 Value ($000) $208 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 17,642 Value ($000) $238 Avg Close $13.87 Range $9.78 - $17.09
Q1 2020
Shares 17,263 Value ($000) $178 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 97,645 Value ($000) $1,524 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 126,577 Value ($000) $1,734 Avg Close $12.19 Range $10.62 - $14.93
Q1 2019
Shares 88,795 Value ($000) $1,269 Avg Close $14.52 Range $12.12 - $17.08
Q1 2017
Shares 12,077 Value ($000) $65 Avg Close $6.31 Range $4.61 - $8.34
Q4 2016
Shares 10,598 Value ($000) $86 Avg Close $8.55 Range $6.43 - $10.20
Q3 2016
Shares 69,687 Value ($000) $659 Avg Close $13.00 Range $8.01 - $15.97
Q2 2016
Shares 74,143 Value ($000) $1,008 Avg Close $11.36 Range $8.01 - $14.71
Q1 2016
Shares 17,750 Value ($000) $162 Avg Close $8.88 Range $7.63 - $10.55