LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 176,026 Value ($000) $1,032 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 82,481 Value ($000) $377 Avg Close $3.70 Range $2.76 - $5.06
Q3 2022
Shares 10,202 Value ($000) $49 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 13,031 Value ($000) $70 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 10,843 Value ($000) $72 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 15,329 Value ($000) $120 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 194 Value ($000) $1 Avg Close $5.50 Range $4.55 - $6.89