LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 16,500 Value ($000) $97 Avg Close $5.20 Range $4.37 - $6.75
Q2 2022
Shares 10,607 Value ($000) $57 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 35,934 Value ($000) $240 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 61,675 Value ($000) $483 Avg Close $7.58 Range $5.79 - $10.25
Q3 2018
Shares 6,000 Value ($000) $24 Avg Close $3.85 Range $2.52 - $6.47
Q2 2018
Shares 8,000 Value ($000) $23 Avg Close $2.58 Range $1.98 - $3.56
Q2 2017
Shares 29,630 Value ($000) $72 Avg Close $2.75 Range $2.12 - $4.09
Q1 2017
Shares 30,900 Value ($000) $120 Avg Close $2.36 Range $1.46 - $4.00