LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 19,178 Value ($000) $118 Avg Close $7.40 Range $5.69 - $9.84
Q3 2025
Shares 12,199 Value ($000) $119 Avg Close $12.52 Range $9.65 - $15.00
Q2 2025
Shares 23,703 Value ($000) $310 Avg Close $12.93 Range $9.83 - $16.14
Q1 2025
Shares 14,309 Value ($000) $209 Avg Close $18.86 Range $14.09 - $27.38
Q4 2024
Shares 706 Value ($000) $12 Avg Close $14.02 Range $10.83 - $19.06
Q3 2024
Shares 21 Value ($000) $0 Avg Close $8.28 Range $5.22 - $13.71
Q2 2024
Shares 1,790 Value ($000) $11 Avg Close $6.78 Range $5.66 - $8.14
Q1 2024
Shares 952 Value ($000) $6 Avg Close $6.32 Range $5.22 - $7.23
Q4 2023
Shares 1,640 Value ($000) $10 Avg Close $6.61 Range $4.20 - $8.69
Q3 2023
Shares 3,628 Value ($000) $23 Avg Close $5.59 Range $4.20 - $7.89
Q1 2023
Shares 4,736 Value ($000) $17 Avg Close $3.75 Range $3.24 - $4.09
Q4 2022
Shares 3,281 Value ($000) $12 Avg Close $3.80 Range $3.51 - $4.10
Q3 2022
Shares 6,160 Value ($000) $23 Avg Close $4.05 Range $3.46 - $4.56
Q2 2022
Shares 2,045 Value ($000) $9 Avg Close $4.37 Range $3.80 - $4.92
Q1 2022
Shares 2,656 Value ($000) $12 Avg Close $5.55 Range $4.63 - $6.82
Q4 2021
Shares 3,416 Value ($000) $21 Avg Close $6.80 Range $6.10 - $7.70
Q3 2021
Shares 891 Value ($000) $6 Avg Close $7.35 Range $6.50 - $8.63
Q2 2021
Shares 5,782 Value ($000) $42 Avg Close $8.16 Range $6.71 - $9.64
Q1 2021
Shares 5,494 Value ($000) $51 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 2,617 Value ($000) $24 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 720 Value ($000) $9 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 4,619 Value ($000) $63 Avg Close $13.87 Range $9.78 - $17.09
Q1 2020
Shares 8,239 Value ($000) $84 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 18,287 Value ($000) $285 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 13,560 Value ($000) $186 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 4,372 Value ($000) $57 Avg Close $11.89 Range $10.64 - $14.69
Q1 2019
Shares 1,591 Value ($000) $22 Avg Close $14.52 Range $12.12 - $17.08
Q4 2018
Shares 3,073 Value ($000) $41 Avg Close $11.97 Range $9.90 - $15.50
Q3 2018
Shares 1,555 Value ($000) $17 Avg Close $10.66 Range $6.00 - $13.29
Q2 2018
Shares 1,144 Value ($000) $7 Avg Close $4.55 Range $3.20 - $6.84
Q1 2018
Shares 2,965 Value ($000) $10 Avg Close $4.25 Range $3.57 - $4.95
Q4 2017
Shares 3,085 Value ($000) $15 Avg Close $5.25 Range $4.25 - $6.84
Q3 2017
Shares 1,072 Value ($000) $5 Avg Close $3.92 Range $2.86 - $5.23
Q2 2017
Shares 2,586 Value ($000) $11 Avg Close $4.41 Range $3.70 - $5.40
Q1 2017
Shares 7,544 Value ($000) $40 Avg Close $6.31 Range $4.61 - $8.34
Q4 2016
Shares 2,929 Value ($000) $24 Avg Close $8.55 Range $6.43 - $10.20
Q3 2016
Shares 4,352 Value ($000) $41 Avg Close $13.00 Range $8.01 - $15.97
Q2 2016
Shares 2,066 Value ($000) $28 Avg Close $11.36 Range $8.01 - $14.71
Q1 2016
Shares 1,780 Value ($000) $16 Avg Close $8.88 Range $7.63 - $10.55
Q4 2015
Shares 4,599 Value ($000) $44 Avg Close $7.55 Range $4.66 - $10.50