LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 669,183 Value ($000) $3,921 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 669,183 Value ($000) $3,058 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 284,108 Value ($000) $815 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 284,108 Value ($000) $707 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 284,108 Value ($000) $1,171 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 275,116 Value ($000) $1,133 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 262,142 Value ($000) $1 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 165,632 Value ($000) $1 Avg Close $4.91 Range $3.34 - $6.95
Q4 2020
Shares 41,853 Value ($000) $186 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 103,571 Value ($000) $498 Avg Close $4.36 Range $3.29 - $5.48