LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025

Shares 2,134,574 Value ($000) $13,149 Avg Close $7.40 Range $5.69 - $9.84

Q3 2025

Shares 2,064,176 Value ($000) $20,084 Avg Close $12.52 Range $9.65 - $15.00

Q2 2025

Shares 1,266,110 Value ($000) $16,561 Avg Close $12.93 Range $9.83 - $16.14

Q1 2025

Shares 715,503 Value ($000) $10,432 Avg Close $18.86 Range $14.09 - $27.38

Q4 2024

Shares 301,585 Value ($000) $5,287 Avg Close $14.02 Range $10.83 - $19.06

Q3 2024

Shares 419,930 Value ($000) $5,073 Avg Close $8.28 Range $5.22 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,134,574	$13,149	$7.40	$5.69 - $9.84
Q3 2025	2,064,176	$20,084	$12.52	$9.65 - $15.00
Q2 2025	1,266,110	$16,561	$12.93	$9.83 - $16.14
Q1 2025	715,503	$10,432	$18.86	$14.09 - $27.38
Q4 2024	301,585	$5,287	$14.02	$10.83 - $19.06
Q3 2024	419,930	$5,073	$8.28	$5.22 - $13.71