LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2025
Shares 123,297 Value ($000) $563 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 284,525 Value ($000) $817 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 643,017 Value ($000) $1,601 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 670,974 Value ($000) $2,764 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 948,434 Value ($000) $3,908 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 855,234 Value ($000) $3,036 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 518,453 Value ($000) $1,846 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 533,353 Value ($000) $3,125 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 509,103 Value ($000) $2,266 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 530,705 Value ($000) $2,234 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 477,371 Value ($000) $2,072 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 318,685 Value ($000) $1,377 Avg Close $4.71 Range $3.79 - $5.87