LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,157 Value ($000) $38 Avg Close $7.40 Range $5.69 - $9.84
Q3 2025
Shares 9,452 Value ($000) $92 Avg Close $12.52 Range $9.65 - $15.00
Q2 2025
Shares 7,948 Value ($000) $104 Avg Close $12.93 Range $9.83 - $16.14
Q1 2025
Shares 114,148 Value ($000) $1,664 Avg Close $18.86 Range $14.09 - $27.38
Q4 2024
Shares 29 Value ($000) $1 Avg Close $14.02 Range $10.83 - $19.06
Q3 2024
Shares 29 Value ($000) $0 Avg Close $8.28 Range $5.22 - $13.71
Q2 2024
Shares 29 Value ($000) $0 Avg Close $6.78 Range $5.66 - $8.14
Q1 2024
Shares 29 Value ($000) $0 Avg Close $6.32 Range $5.22 - $7.23
Q3 2021
Shares 18,500 Value ($000) $124 Avg Close $7.35 Range $6.50 - $8.63
Q2 2021
Shares 18,747 Value ($000) $136 Avg Close $8.16 Range $6.71 - $9.64
Q1 2021
Shares 76,803 Value ($000) $717 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 67,845 Value ($000) $632 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 76,430 Value ($000) $925 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 77,619 Value ($000) $1,029 Avg Close $13.87 Range $9.78 - $17.09
Q1 2020
Shares 78,130 Value ($000) $815 Avg Close $13.70 Range $7.75 - $17.25
Q4 2019
Shares 45,953 Value ($000) $716 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 21,935 Value ($000) $306 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 3,905 Value ($000) $51 Avg Close $11.89 Range $10.64 - $14.69
Q1 2019
Shares 4,157 Value ($000) $59 Avg Close $14.52 Range $12.12 - $17.08
Q4 2018
Shares 3,805 Value ($000) $50 Avg Close $11.97 Range $9.90 - $15.50
Q3 2018
Shares 3,805 Value ($000) $42 Avg Close $10.66 Range $6.00 - $13.29
Q4 2016
Shares 4,912 Value ($000) $41 Avg Close $8.55 Range $6.43 - $10.20