LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,095,200 Value ($000) $6,418 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 1,396,700 Value ($000) $6,383 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 1,584,389 Value ($000) $4,547 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 1,506,498 Value ($000) $3,751 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 1,323,971 Value ($000) $5,455 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 1,137,492 Value ($000) $4,687 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 1,022,193 Value ($000) $3,629 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 862,522 Value ($000) $3,071 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 903,101 Value ($000) $5,292 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 814,498 Value ($000) $3,625 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 674,485 Value ($000) $2,840 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 528,958 Value ($000) $2,296 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 466,376 Value ($000) $2 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 495,853 Value ($000) $2,385 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 508,132 Value ($000) $2,734 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 486,918 Value ($000) $3,253 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 445,049 Value ($000) $3,485 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 434,722 Value ($000) $2,530 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 372,982 Value ($000) $1,925 Avg Close $5.18 Range $4.32 - $6.05
Q1 2021
Shares 340,192 Value ($000) $1,555 Avg Close $4.73 Range $4.06 - $6.00
Q4 2020
Shares 298,722 Value ($000) $1,326 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 273,445 Value ($000) $1,316 Avg Close $4.36 Range $3.29 - $5.48
Q2 2020
Shares 248,948 Value ($000) $924 Avg Close $3.12 Range $1.78 - $3.95
Q1 2020
Shares 258,409 Value ($000) $505 Avg Close $3.21 Range $1.58 - $4.42
Q4 2019
Shares 281,734 Value ($000) $1,000 Avg Close $3.37 Range $2.98 - $3.88
Q3 2019
Shares 284,172 Value ($000) $952 Avg Close $3.47 Range $3.19 - $3.99
Q2 2019
Shares 273,814 Value ($000) $912 Avg Close $3.44 Range $2.97 - $4.24
Q1 2019
Shares 207,714 Value ($000) $627 Avg Close $2.90 Range $2.34 - $3.67
Q4 2018
Shares 187,973 Value ($000) $553 Avg Close $3.39 Range $2.52 - $4.50
Q3 2018
Shares 138,105 Value ($000) $562 Avg Close $3.85 Range $2.52 - $6.47
Q2 2018
Shares 75,513 Value ($000) $214 Avg Close $2.58 Range $1.98 - $3.56
Q1 2018
Shares 75,513 Value ($000) $156 Avg Close $2.22 Range $1.98 - $2.69
Q4 2017
Shares 65,713 Value ($000) $133 Avg Close $2.02 Range $1.78 - $2.45
Q3 2017
Shares 69,813 Value ($000) $170 Avg Close $2.17 Range $1.80 - $2.57
Q2 2017
Shares 58,413 Value ($000) $143 Avg Close $2.75 Range $2.12 - $4.09
Q1 2017
Shares 58,413 Value ($000) $227 Avg Close $2.36 Range $1.46 - $4.00
Q4 2014
Shares 2,378 Value ($000) $4 Avg Close $1.87 Range $1.76 - $2.05
Q3 2014
Shares 2,378 Value ($000) $4 Avg Close $1.91 Range $1.76 - $2.40
Q2 2014
Shares 2,378 Value ($000) $5 Avg Close $1.95 Range $1.76 - $2.20
Q1 2014
Shares 2,378 Value ($000) $5 Avg Close $2.28 Range $1.53 - $3.31
Q4 2013
Shares 2,378 Value ($000) $4 Avg Close $1.52 Range $1.31 - $2.10
Q3 2013
Shares 2,378 Value ($000) $3 Avg Close $1.54 Range $1.37 - $1.77
Q2 2013
Shares 2,378 Value ($000) $4 Avg Close $1.85 Range $1.54 - $2.48