LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q3 2024

Shares 12,588 Value ($000) $152 Avg Close $8.28 Range $5.22 - $13.71

Q2 2024

Shares 23,090 Value ($000) $148 Avg Close $6.78 Range $5.66 - $8.14

Q1 2024

Shares 23,032 Value ($000) $139 Avg Close $6.32 Range $5.22 - $7.23

Q4 2023

Shares 22,348 Value ($000) $134 Avg Close $6.61 Range $4.20 - $8.69

Q3 2023

Shares 21,482 Value ($000) $139 Avg Close $5.59 Range $4.20 - $7.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,588	$152	$8.28	$5.22 - $13.71
Q2 2024	23,090	$148	$6.78	$5.66 - $8.14
Q1 2024	23,032	$139	$6.32	$5.22 - $7.23
Q4 2023	22,348	$134	$6.61	$4.20 - $8.69
Q3 2023	21,482	$139	$5.59	$4.20 - $7.89