Villanova Investment Management Co LLC

Holdings History for Legacy Housing Corp - Common Stock, par value $0.001 per share (LEGH)

Symbol: LEGH on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	+0.2%	$2,749,802	140,871	+14,200	+11%	$19.52	Q4 2025
30 Sep 2025	2.4%	+0.64%	$3,484,720	126,671	+33,644	+36%	$27.51	Q3 2025
30 Jun 2025	2.2%	0%	$2,107,992	93,027	0		$22.66	Q2 2025
31 Mar 2025		0%	$2,421,045	32,481	0		$74.54 ^*	Q1 2025
31 Dec 2024	2.1%	+0.29%	$2,369,206	95,997	+13,376	+16%	$24.68	Q4 2024
30 Sep 2024	2.4%	+0%	$2,259,684	82,621	+91	+0.11%	$27.35	Q3 2024
30 Jun 2024	2%	0%	$1,893,238	82,530	0		$22.94	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.