LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 634,194 Value ($000) $3,716 Avg Close $5.20 Range $4.37 - $6.75

Q3 2025

Shares 634,494 Value ($000) $2,900 Avg Close $3.70 Range $2.76 - $5.06

Q2 2025

Shares 629,694 Value ($000) $1,807 Avg Close $2.27 Range $1.91 - $3.06

Q1 2025

Shares 624,594 Value ($000) $1,555 Avg Close $3.22 Range $2.46 - $4.49

Q4 2024

Shares 604,694 Value ($000) $2,491 Avg Close $3.57 Range $2.49 - $4.30

Q3 2024

Shares 714,096 Value ($000) $2,942 Avg Close $3.77 Range $3.22 - $4.55

Q2 2024

Shares 654,494 Value ($000) $2,323 Avg Close $3.58 Range $3.08 - $4.13

Q1 2024

Shares 502,094 Value ($000) $2 Avg Close $4.91 Range $3.34 - $6.95

Q4 2023

Shares 449,194 Value ($000) $3 Avg Close $5.03 Range $3.98 - $6.25

Q3 2023

Shares 418,394 Value ($000) $2 Avg Close $4.39 Range $3.71 - $5.50

Q2 2023

Shares 402,694 Value ($000) $2 Avg Close $4.26 Range $3.52 - $5.28

Q1 2023

Shares 409,294 Value ($000) $2 Avg Close $4.68 Range $3.80 - $5.69

Q4 2022

Shares 452,094 Value ($000) $2 Avg Close $4.71 Range $3.79 - $5.87

Q3 2022

Shares 477,794 Value ($000) $2,298 Avg Close $6.08 Range $4.58 - $7.94

Q2 2022

Shares 486,194 Value ($000) $2,616 Avg Close $5.77 Range $4.65 - $7.25

Q1 2022

Shares 506,794 Value ($000) $3,385 Avg Close $7.11 Range $6.34 - $8.66

Q4 2021

Shares 835,794 Value ($000) $6,544 Avg Close $7.58 Range $5.79 - $10.25

Q3 2021

Shares 683,364 Value ($000) $3,977 Avg Close $5.50 Range $4.55 - $6.89

Q2 2021

Shares 691,864 Value ($000) $3,570 Avg Close $5.18 Range $4.32 - $6.05

Q1 2021

Shares 700,212 Value ($000) $3,200 Avg Close $4.73 Range $4.06 - $6.00

Q4 2020

Shares 730,356 Value ($000) $3,243 Avg Close $4.68 Range $4.12 - $5.22

Q3 2020

Shares 589,864 Value ($000) $2,837 Avg Close $4.36 Range $3.29 - $5.48

Q2 2020

Shares 563,564 Value ($000) $2,091 Avg Close $3.12 Range $1.78 - $3.95

Q1 2020

Shares 652,064 Value ($000) $1,275 Avg Close $3.21 Range $1.58 - $4.42

Q4 2019

Shares 572,564 Value ($000) $2,033 Avg Close $3.37 Range $2.98 - $3.88

Q3 2019

Shares 556,264 Value ($000) $1,863 Avg Close $3.47 Range $3.19 - $3.99

Q2 2019

Shares 555,764 Value ($000) $1,851 Avg Close $3.44 Range $2.97 - $4.24

Q1 2019

Shares 702,764 Value ($000) $2,122 Avg Close $2.90 Range $2.34 - $3.67

Q4 2018

Shares 657,759 Value ($000) $1,934 Avg Close $3.39 Range $2.52 - $4.50

Q3 2018

Shares 642,064 Value ($000) $2,613 Avg Close $3.85 Range $2.52 - $6.47

Q2 2018

Shares 527,366 Value ($000) $1,498 Avg Close $2.58 Range $1.98 - $3.56

Q1 2018

Shares 515,166 Value ($000) $1,061 Avg Close $2.22 Range $1.98 - $2.69

Q4 2017

Shares 512,766 Value ($000) $1,036 Avg Close $2.02 Range $1.78 - $2.45

Q3 2017

Shares 513,866 Value ($000) $1,249 Avg Close $2.17 Range $1.80 - $2.57

Q2 2017

Shares 464,966 Value ($000) $1,130 Avg Close $2.75 Range $2.12 - $4.09

Q1 2017

Shares 461,309 Value ($000) $1,790 Avg Close $2.36 Range $1.46 - $4.00

Q4 2016

Shares 248,550 Value ($000) $423 Avg Close $1.55 Range $1.33 - $1.89

Q3 2016

Shares 176,166 Value ($000) $247 Avg Close $1.32 Range $1.00 - $2.14

Q2 2016

Shares 164,166 Value ($000) $159 Avg Close $1.06 Range $0.83 - $1.49

Q1 2016

Shares 159,466 Value ($000) $151 Avg Close $1.03 Range $0.80 - $1.30

Q4 2015

Shares 155,566 Value ($000) $176 Avg Close $1.21 Range $1.08 - $1.43

Q3 2015

Shares 149,166 Value ($000) $186 Avg Close $1.38 Range $1.11 - $1.70

Q2 2015

Shares 140,166 Value ($000) $231 Avg Close $1.66 Range $1.51 - $1.84

Q1 2015

Shares 133,666 Value ($000) $242 Avg Close $1.88 Range $1.61 - $2.27

Q4 2014

Shares 124,566 Value ($000) $235 Avg Close $1.87 Range $1.76 - $2.05

Q3 2014

Shares 118,266 Value ($000) $211 Avg Close $1.91 Range $1.76 - $2.40

Q2 2014

Shares 121,366 Value ($000) $239 Avg Close $1.95 Range $1.76 - $2.20

Q1 2014

Shares 125,608 Value ($000) $261 Avg Close $2.28 Range $1.53 - $3.31

Q4 2013

Shares 95,466 Value ($000) $149 Avg Close $1.52 Range $1.31 - $2.10

Q3 2013

Shares 85,766 Value ($000) $120 Avg Close $1.54 Range $1.37 - $1.77

Q2 2013

Shares 79,666 Value ($000) $126 Avg Close $1.85 Range $1.54 - $2.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,194	$3,716	$5.20	$4.37 - $6.75
Q3 2025	634,494	$2,900	$3.70	$2.76 - $5.06
Q2 2025	629,694	$1,807	$2.27	$1.91 - $3.06
Q1 2025	624,594	$1,555	$3.22	$2.46 - $4.49
Q4 2024	604,694	$2,491	$3.57	$2.49 - $4.30
Q3 2024	714,096	$2,942	$3.77	$3.22 - $4.55
Q2 2024	654,494	$2,323	$3.58	$3.08 - $4.13
Q1 2024	502,094	$2	$4.91	$3.34 - $6.95
Q4 2023	449,194	$3	$5.03	$3.98 - $6.25
Q3 2023	418,394	$2	$4.39	$3.71 - $5.50
Q2 2023	402,694	$2	$4.26	$3.52 - $5.28
Q1 2023	409,294	$2	$4.68	$3.80 - $5.69
Q4 2022	452,094	$2	$4.71	$3.79 - $5.87
Q3 2022	477,794	$2,298	$6.08	$4.58 - $7.94
Q2 2022	486,194	$2,616	$5.77	$4.65 - $7.25
Q1 2022	506,794	$3,385	$7.11	$6.34 - $8.66
Q4 2021	835,794	$6,544	$7.58	$5.79 - $10.25
Q3 2021	683,364	$3,977	$5.50	$4.55 - $6.89
Q2 2021	691,864	$3,570	$5.18	$4.32 - $6.05
Q1 2021	700,212	$3,200	$4.73	$4.06 - $6.00
Q4 2020	730,356	$3,243	$4.68	$4.12 - $5.22
Q3 2020	589,864	$2,837	$4.36	$3.29 - $5.48
Q2 2020	563,564	$2,091	$3.12	$1.78 - $3.95
Q1 2020	652,064	$1,275	$3.21	$1.58 - $4.42
Q4 2019	572,564	$2,033	$3.37	$2.98 - $3.88
Q3 2019	556,264	$1,863	$3.47	$3.19 - $3.99
Q2 2019	555,764	$1,851	$3.44	$2.97 - $4.24
Q1 2019	702,764	$2,122	$2.90	$2.34 - $3.67
Q4 2018	657,759	$1,934	$3.39	$2.52 - $4.50
Q3 2018	642,064	$2,613	$3.85	$2.52 - $6.47
Q2 2018	527,366	$1,498	$2.58	$1.98 - $3.56
Q1 2018	515,166	$1,061	$2.22	$1.98 - $2.69
Q4 2017	512,766	$1,036	$2.02	$1.78 - $2.45
Q3 2017	513,866	$1,249	$2.17	$1.80 - $2.57
Q2 2017	464,966	$1,130	$2.75	$2.12 - $4.09
Q1 2017	461,309	$1,790	$2.36	$1.46 - $4.00
Q4 2016	248,550	$423	$1.55	$1.33 - $1.89
Q3 2016	176,166	$247	$1.32	$1.00 - $2.14
Q2 2016	164,166	$159	$1.06	$0.83 - $1.49
Q1 2016	159,466	$151	$1.03	$0.80 - $1.30
Q4 2015	155,566	$176	$1.21	$1.08 - $1.43
Q3 2015	149,166	$186	$1.38	$1.11 - $1.70
Q2 2015	140,166	$231	$1.66	$1.51 - $1.84
Q1 2015	133,666	$242	$1.88	$1.61 - $2.27
Q4 2014	124,566	$235	$1.87	$1.76 - $2.05
Q3 2014	118,266	$211	$1.91	$1.76 - $2.40
Q2 2014	121,366	$239	$1.95	$1.76 - $2.20
Q1 2014	125,608	$261	$2.28	$1.53 - $3.31
Q4 2013	95,466	$149	$1.52	$1.31 - $2.10
Q3 2013	85,766	$120	$1.54	$1.37 - $1.77
Q2 2013	79,666	$126	$1.85	$1.54 - $2.48