LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 67,053 Value ($000) $1 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 73,653 Value ($000) $1 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 47,553 Value ($000) $0 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 48,800 Value ($000) $0 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 30,800 Value ($000) $0 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 15,300 Value ($000) $0 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 15,300 Value ($000) $0 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 15,300 Value ($000) $0 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 15,300 Value ($000) $0 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 15,300 Value ($000) $0 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 15,300 Value ($000) $0 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 15,300 Value ($000) $0 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 15,300 Value ($000) $0 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 15,300 Value ($000) $17 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 15,300 Value ($000) $19 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 15,300 Value ($000) $30 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 15,300 Value ($000) $37 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 15,300 Value ($000) $33 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 15,300 Value ($000) $39 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 15,300 Value ($000) $47 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 46,900 Value ($000) $184 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 60,600 Value ($000) $146 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 60,600 Value ($000) $202 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 46,200 Value ($000) $49 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 86,000 Value ($000) $62 Avg Close $0.67 Range $0.54 - $0.89
Q3 2019
Shares 86,000 Value ($000) $72 Avg Close $0.80 Range $0.62 - $1.03
Q2 2019
Shares 86,000 Value ($000) $78 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 86,000 Value ($000) $129 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 86,000 Value ($000) $128 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 62,800 Value ($000) $127 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 56,300 Value ($000) $129 Avg Close $2.14 Range $1.97 - $2.39
Q1 2018
Shares 56,300 Value ($000) $124 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 54,400 Value ($000) $121 Avg Close $2.77 Range $2.03 - $4.10
Q3 2017
Shares 34,900 Value ($000) $89 Avg Close $2.59 Range $2.22 - $2.84
Q2 2017
Shares 34,900 Value ($000) $94 Avg Close $2.81 Range $2.37 - $3.33
Q1 2017
Shares 34,900 Value ($000) $96 Avg Close $2.05 Range $1.45 - $3.25
Q4 2016
Shares 26,100 Value ($000) $40 Avg Close $1.53 Range $1.21 - $1.85
Q3 2016
Shares 26,100 Value ($000) $48 Avg Close $1.83 Range $1.53 - $2.56
Q2 2016
Shares 15,000 Value ($000) $26 Avg Close $1.86 Range $1.69 - $2.10