LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2025
Shares 1,500 Value ($000) $4 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 1,500 Value ($000) $6 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 1,500 Value ($000) $6 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 1,500 Value ($000) $5 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 1,500 Value ($000) $5 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 1,500 Value ($000) $9 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 1,500 Value ($000) $7 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 1,500 Value ($000) $6 Avg Close $4.26 Range $3.52 - $5.28
Q1 2023
Shares 1,500 Value ($000) $6 Avg Close $4.68 Range $3.80 - $5.69
Q4 2022
Shares 1,500 Value ($000) $6 Avg Close $4.71 Range $3.79 - $5.87
Q3 2022
Shares 5 Value ($000) $0 Avg Close $6.08 Range $4.58 - $7.94
Q2 2022
Shares 5 Value ($000) $0 Avg Close $5.77 Range $4.65 - $7.25
Q4 2021
Shares 41,284 Value ($000) $435 Avg Close $7.58 Range $5.79 - $10.25