LSI INDS INC OHIO

Ticker: LYTS CUSIP: 50216C108 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 15,000 Value ($000) $354 Avg Close $20.33 Range $16.92 - $24.16
Q2 2025
Shares 15,000 Value ($000) $255 Avg Close $16.06 Range $13.77 - $17.82
Q3 2023
Shares 63,107 Value ($000) $1,002 Avg Close $13.95 Range $11.74 - $16.60
Q2 2023
Shares 182,847 Value ($000) $2,297 Avg Close $12.52 Range $11.47 - $14.32
Q1 2023
Shares 187,847 Value ($000) $2,617 Avg Close $13.82 Range $11.65 - $16.00
Q4 2022
Shares 133,594 Value ($000) $1,635 Avg Close $10.00 Range $6.55 - $12.63
Q3 2022
Shares 72,990 Value ($000) $561 Avg Close $6.96 Range $5.50 - $8.93
Q2 2022
Shares 64,990 Value ($000) $401 Avg Close $6.42 Range $5.41 - $7.85
Q1 2022
Shares 50,490 Value ($000) $303 Avg Close $6.64 Range $5.96 - $7.60
Q4 2021
Shares 40,840 Value ($000) $280 Avg Close $7.55 Range $6.31 - $8.57
Q3 2021
Shares 40,840 Value ($000) $324 Avg Close $7.62 Range $6.98 - $8.50
Q2 2021
Shares 37,895 Value ($000) $304 Avg Close $8.40 Range $7.32 - $9.81
Q1 2021
Shares 29,085 Value ($000) $248 Avg Close $9.31 Range $7.78 - $11.22