LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 971 Value ($000) $6 Avg Close $7.40 Range $5.69 - $9.84

Q3 2025

Shares 1,094 Value ($000) $11 Avg Close $12.52 Range $9.65 - $15.00

Q2 2025

Shares 1,086 Value ($000) $14 Avg Close $12.93 Range $9.83 - $16.14

Q1 2025

Shares 1,492 Value ($000) $22 Avg Close $18.86 Range $14.09 - $27.38

Q4 2024

Shares 1,232 Value ($000) $22 Avg Close $14.02 Range $10.83 - $19.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	971	$6	$7.40	$5.69 - $9.84
Q3 2025	1,094	$11	$12.52	$9.65 - $15.00
Q2 2025	1,086	$14	$12.93	$9.83 - $16.14
Q1 2025	1,492	$22	$18.86	$14.09 - $27.38
Q4 2024	1,232	$22	$14.02	$10.83 - $19.06