LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 18,600 Value ($000) $85 Avg Close $3.70 Range $2.76 - $5.06
Q3 2024
Shares 15,200 Value ($000) $63 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 15,200 Value ($000) $54 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 39,400 Value ($000) $140 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 39,400 Value ($000) $231 Avg Close $5.03 Range $3.98 - $6.25
Q1 2019
Shares 29,400 Value ($000) $89 Avg Close $2.90 Range $2.34 - $3.67
Q4 2018
Shares 53,500 Value ($000) $157 Avg Close $3.39 Range $2.52 - $4.50
Q3 2017
Shares 188,476 Value ($000) $458 Avg Close $2.17 Range $1.80 - $2.57
Q2 2017
Shares 188,476 Value ($000) $460 Avg Close $2.75 Range $2.12 - $4.09
Q1 2017
Shares 76,645 Value ($000) $297 Avg Close $2.36 Range $1.46 - $4.00