LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 55,430 Value ($000) $341 Avg Close $7.40 Range $5.69 - $9.84

Q3 2025

Shares 55,430 Value ($000) $539 Avg Close $12.52 Range $9.65 - $15.00

Q2 2025

Shares 55,334 Value ($000) $724 Avg Close $12.93 Range $9.83 - $16.14

Q1 2025

Shares 55,776 Value ($000) $813 Avg Close $18.86 Range $14.09 - $27.38

Q4 2024

Shares 80,766 Value ($000) $1,416 Avg Close $14.02 Range $10.83 - $19.06

Q3 2024

Shares 110,765 Value ($000) $1,338 Avg Close $8.28 Range $5.22 - $13.71

Q2 2024

Shares 110,765 Value ($000) $711 Avg Close $6.78 Range $5.66 - $8.14

Q1 2024

Shares 102,103 Value ($000) $618 Avg Close $6.32 Range $5.22 - $7.23

Q4 2023

Shares 96,361 Value ($000) $578 Avg Close $6.61 Range $4.20 - $8.69

Q3 2023

Shares 114,125 Value ($000) $736 Avg Close $5.59 Range $4.20 - $7.89

Q2 2023

Shares 148,911 Value ($000) $648 Avg Close $4.13 Range $3.04 - $5.74

Q1 2023

Shares 146,865 Value ($000) $527 Avg Close $3.75 Range $3.24 - $4.09

Q4 2022

Shares 150,000 Value ($000) $558 Avg Close $3.80 Range $3.51 - $4.10

Q3 2022

Shares 150,000 Value ($000) $563 Avg Close $4.05 Range $3.46 - $4.56

Q3 2020

Shares 37,100 Value ($000) $448 Avg Close $13.52 Range $11.95 - $15.71

Q2 2020

Shares 37,100 Value ($000) $502 Avg Close $13.87 Range $9.78 - $17.09

Q1 2020

Shares 83,500 Value ($000) $860 Avg Close $13.70 Range $7.75 - $17.25

Q4 2019

Shares 88,400 Value ($000) $1,380 Avg Close $14.70 Range $12.85 - $16.34

Q3 2019

Shares 109,400 Value ($000) $1,499 Avg Close $12.19 Range $10.62 - $14.93

Q2 2019

Shares 136,600 Value ($000) $1,773 Avg Close $11.89 Range $10.64 - $14.69

Q1 2019

Shares 114,200 Value ($000) $1,632 Avg Close $14.52 Range $12.12 - $17.08

Q4 2018

Shares 78,900 Value ($000) $1,041 Avg Close $11.97 Range $9.90 - $15.50

Q1 2017

Shares 37,850 Value ($000) $203 Avg Close $6.31 Range $4.61 - $8.34

Q4 2016

Shares 80,200 Value ($000) $654 Avg Close $8.55 Range $6.43 - $10.20

Q3 2016

Shares 80,200 Value ($000) $759 Avg Close $13.00 Range $8.01 - $15.97

Q2 2016

Shares 80,200 Value ($000) $1,091 Avg Close $11.36 Range $8.01 - $14.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,430	$341	$7.40	$5.69 - $9.84
Q3 2025	55,430	$539	$12.52	$9.65 - $15.00
Q2 2025	55,334	$724	$12.93	$9.83 - $16.14
Q1 2025	55,776	$813	$18.86	$14.09 - $27.38
Q4 2024	80,766	$1,416	$14.02	$10.83 - $19.06
Q3 2024	110,765	$1,338	$8.28	$5.22 - $13.71
Q2 2024	110,765	$711	$6.78	$5.66 - $8.14
Q1 2024	102,103	$618	$6.32	$5.22 - $7.23
Q4 2023	96,361	$578	$6.61	$4.20 - $8.69
Q3 2023	114,125	$736	$5.59	$4.20 - $7.89
Q2 2023	148,911	$648	$4.13	$3.04 - $5.74
Q1 2023	146,865	$527	$3.75	$3.24 - $4.09
Q4 2022	150,000	$558	$3.80	$3.51 - $4.10
Q3 2022	150,000	$563	$4.05	$3.46 - $4.56
Q3 2020	37,100	$448	$13.52	$11.95 - $15.71
Q2 2020	37,100	$502	$13.87	$9.78 - $17.09
Q1 2020	83,500	$860	$13.70	$7.75 - $17.25
Q4 2019	88,400	$1,380	$14.70	$12.85 - $16.34
Q3 2019	109,400	$1,499	$12.19	$10.62 - $14.93
Q2 2019	136,600	$1,773	$11.89	$10.64 - $14.69
Q1 2019	114,200	$1,632	$14.52	$12.12 - $17.08
Q4 2018	78,900	$1,041	$11.97	$9.90 - $15.50
Q1 2017	37,850	$203	$6.31	$4.61 - $8.34
Q4 2016	80,200	$654	$8.55	$6.43 - $10.20
Q3 2016	80,200	$759	$13.00	$8.01 - $15.97
Q2 2016	80,200	$1,091	$11.36	$8.01 - $14.71