LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 11,583 Value ($000) $68 Avg Close $5.20 Range $4.37 - $6.75

Q1 2025

Shares 16,460 Value ($000) $41 Avg Close $3.22 Range $2.46 - $4.49

Q4 2024

Shares 15,215 Value ($000) $63 Avg Close $3.57 Range $2.49 - $4.30

Q3 2024

Shares 12,314 Value ($000) $51 Avg Close $3.77 Range $3.22 - $4.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,583	$68	$5.20	$4.37 - $6.75
Q1 2025	16,460	$41	$3.22	$2.46 - $4.49
Q4 2024	15,215	$63	$3.57	$2.49 - $4.30
Q3 2024	12,314	$51	$3.77	$3.22 - $4.55