LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 678,929 Value ($000) $3,979 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 619,063 Value ($000) $2,829 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 446,164 Value ($000) $1,280 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 403,326 Value ($000) $1,004 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 483,868 Value ($000) $1,994 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 415,199 Value ($000) $1,711 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 160,270 Value ($000) $569 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 44,498 Value ($000) $158 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 21,550 Value ($000) $126 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 15,195 Value ($000) $68 Avg Close $4.39 Range $3.71 - $5.50
Q4 2022
Shares 92,704 Value ($000) $400 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 25,641 Value ($000) $124 Avg Close $6.08 Range $4.58 - $7.94
Q1 2022
Shares 35,143 Value ($000) $235 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 49,705 Value ($000) $390 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 35,648 Value ($000) $207 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 80,256 Value ($000) $414 Avg Close $5.18 Range $4.32 - $6.05