LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,000 Value ($000) $29 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 5,000 Value ($000) $23 Avg Close $3.70 Range $2.76 - $5.06
Q4 2022
Shares 5,350 Value ($000) $0 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 5,350 Value ($000) $25 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 5,350 Value ($000) $28 Avg Close $5.77 Range $4.65 - $7.25
Q1 2022
Shares 350 Value ($000) $2 Avg Close $7.11 Range $6.34 - $8.66
Q4 2021
Shares 350 Value ($000) $2 Avg Close $7.58 Range $5.79 - $10.25
Q3 2021
Shares 350 Value ($000) $2 Avg Close $5.50 Range $4.55 - $6.89
Q2 2021
Shares 350 Value ($000) $1 Avg Close $5.18 Range $4.32 - $6.05
Q1 2021
Shares 350 Value ($000) $1 Avg Close $4.73 Range $4.06 - $6.00
Q4 2020
Shares 350 Value ($000) $1 Avg Close $4.68 Range $4.12 - $5.22
Q3 2020
Shares 350 Value ($000) $1 Avg Close $4.36 Range $3.29 - $5.48
Q2 2020
Shares 350 Value ($000) $1 Avg Close $3.12 Range $1.78 - $3.95
Q1 2020
Shares 350 Value ($000) $1 Avg Close $3.21 Range $1.58 - $4.42
Q4 2019
Shares 350 Value ($000) $1 Avg Close $3.37 Range $2.98 - $3.88