LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 184,437 Value ($000) $1,992 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 193,676 Value ($000) $1,536 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 141,700 Value ($000) $436 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 141,700 Value ($000) $285 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 108,700 Value ($000) $384 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 94,700 Value ($000) $130 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 94,700 Value ($000) $119 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 94,700 Value ($000) $131 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 94,700 Value ($000) $119 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 94,700 Value ($000) $137 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 50,834 Value ($000) $69 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 50,834 Value ($000) $72 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 50,834 Value ($000) $62 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 50,834 Value ($000) $54 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 50,834 Value ($000) $63 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 50,834 Value ($000) $100 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 42,909 Value ($000) $105 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 42,909 Value ($000) $91 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 41,509 Value ($000) $105 Avg Close $2.64 Range $2.21 - $3.57