LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 42,954 Value ($000) $252 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 51,174 Value ($000) $230 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 7,041 Value ($000) $20 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 5,041 Value ($000) $13 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 541 Value ($000) $2 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 500 Value ($000) $2 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 500 Value ($000) $2 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 150 Value ($000) $1 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 150 Value ($000) $1 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 150 Value ($000) $1 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 150 Value ($000) $1 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 650 Value ($000) $3 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 650 Value ($000) $3 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 650 Value ($000) $3 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 4,000 Value ($000) $22 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 4,000 Value ($000) $27 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 4,000 Value ($000) $31 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 4,000 Value ($000) $23 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 615 Value ($000) $3 Avg Close $5.18 Range $4.32 - $6.05
Q1 2021
Shares 400 Value ($000) $2 Avg Close $4.73 Range $4.06 - $6.00