LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 2,430,559 Value ($000) $26,250 Avg Close $8.10 Range $5.83 - $11.32

Q3 2025

Shares 1,967,566 Value ($000) $15,603 Avg Close $4.46 Range $2.75 - $8.43

Q2 2025

Shares 1,895,358 Value ($000) $5,838 Avg Close $2.48 Range $1.61 - $3.28

Q1 2025

Shares 1,743,136 Value ($000) $3,504 Avg Close $2.75 Range $1.91 - $4.42

Q4 2024

Shares 1,684,073 Value ($000) $5,945 Avg Close $1.87 Range $1.35 - $3.83

Q3 2024

Shares 1,684,073 Value ($000) $2,307 Avg Close $1.31 Range $1.04 - $1.53

Q2 2024

Shares 1,684,073 Value ($000) $2,122 Avg Close $1.36 Range $1.16 - $1.60

Q1 2024

Shares 1,571,852 Value ($000) $2,169 Avg Close $1.44 Range $1.20 - $1.73

Q4 2023

Shares 1,360,226 Value ($000) $1,714 Avg Close $1.38 Range $1.12 - $1.77

Q3 2023

Shares 1,252,486 Value ($000) $1,816 Avg Close $1.67 Range $1.34 - $2.00

Q2 2023

Shares 1,100,710 Value ($000) $1,486 Avg Close $1.39 Range $1.27 - $1.56

Q1 2023

Shares 1,049,827 Value ($000) $1,480 Avg Close $1.55 Range $1.12 - $1.92

Q4 2022

Shares 1,049,827 Value ($000) $1,281 Avg Close $1.13 Range $0.99 - $1.36

Q3 2022

Shares 1,049,181 Value ($000) $1,123 Avg Close $1.48 Range $1.05 - $2.05

Q2 2022

Shares 1,021,881 Value ($000) $1,257 Avg Close $1.57 Range $1.07 - $2.04

Q1 2022

Shares 1,021,881 Value ($000) $2,013 Avg Close $2.27 Range $1.80 - $2.87

Q4 2021

Shares 1,027,206 Value ($000) $2,506 Avg Close $2.06 Range $1.69 - $2.54

Q3 2021

Shares 1,028,552 Value ($000) $2,191 Avg Close $2.21 Range $1.77 - $2.65

Q2 2021

Shares 1,028,552 Value ($000) $2,613 Avg Close $2.64 Range $2.21 - $3.57

Q1 2021

Shares 1,267,021 Value ($000) $3,928 Avg Close $3.80 Range $2.77 - $5.45

Q4 2020

Shares 1,227,947 Value ($000) $4,814 Avg Close $2.88 Range $2.25 - $4.98

Q3 2020

Shares 1,217,947 Value ($000) $2,935 Avg Close $2.90 Range $1.95 - $4.87

Q2 2020

Shares 720,812 Value ($000) $2,407 Avg Close $2.28 Range $0.95 - $3.69

Q1 2020

Shares 635,347 Value ($000) $680 Avg Close $0.99 Range $0.62 - $1.82

Q4 2019

Shares 635,347 Value ($000) $461 Avg Close $0.67 Range $0.54 - $0.89

Q3 2019

Shares 635,347 Value ($000) $533 Avg Close $0.80 Range $0.62 - $1.03

Q2 2019

Shares 789,735 Value ($000) $719 Avg Close $1.22 Range $0.83 - $1.63

Q1 2019

Shares 824,377 Value ($000) $1,237 Avg Close $1.66 Range $1.45 - $1.89

Q4 2018

Shares 821,276 Value ($000) $1,224 Avg Close $1.76 Range $1.40 - $2.05

Q3 2018

Shares 820,327 Value ($000) $1,653 Avg Close $2.22 Range $1.94 - $2.75

Q2 2018

Shares 819,927 Value ($000) $1,886 Avg Close $2.14 Range $1.97 - $2.39

Q1 2018

Shares 819,927 Value ($000) $1,804 Avg Close $2.29 Range $2.06 - $2.65

Q4 2017

Shares 792,671 Value ($000) $1,760 Avg Close $2.77 Range $2.03 - $4.10

Q3 2017

Shares 684,316 Value ($000) $1,752 Avg Close $2.59 Range $2.22 - $2.84

Q2 2017

Shares 715,226 Value ($000) $1,931 Avg Close $2.81 Range $2.37 - $3.33

Q1 2017

Shares 600,947 Value ($000) $1,647 Avg Close $2.05 Range $1.45 - $3.25

Q4 2016

Shares 425,654 Value ($000) $655 Avg Close $1.53 Range $1.21 - $1.85

Q3 2016

Shares 381,005 Value ($000) $694 Avg Close $1.83 Range $1.53 - $2.56

Q2 2016

Shares 357,762 Value ($000) $622 Avg Close $1.86 Range $1.69 - $2.10

Q1 2016

Shares 350,162 Value ($000) $708 Avg Close $2.50 Range $1.80 - $3.79

Q4 2015

Shares 250,821 Value ($000) $710 Avg Close $1.76 Range $1.42 - $2.98

Q3 2015

Shares 235,321 Value ($000) $348 Avg Close $1.69 Range $1.30 - $2.18

Q2 2015

Shares 214,261 Value ($000) $377 Avg Close $1.21 Range $0.82 - $2.49

Q1 2015

Shares 213,561 Value ($000) $208 Avg Close $1.08 Range $0.87 - $1.47

Q4 2014

Shares 213,561 Value ($000) $194 Avg Close $1.26 Range $0.80 - $1.48

Q3 2014

Shares 183,002 Value ($000) $269 Avg Close $1.30 Range $1.11 - $1.67

Q2 2014

Shares 183,002 Value ($000) $249 Avg Close $1.45 Range $1.24 - $1.71

Q1 2014

Shares 166,703 Value ($000) $258 Avg Close $1.55 Range $1.34 - $1.84

Q4 2013

Shares 144,103 Value ($000) $194 Avg Close $1.37 Range $1.15 - $1.57

Q3 2013

Shares 144,103 Value ($000) $175 Avg Close $1.55 Range $1.13 - $1.96

Q2 2013

Shares 142,783 Value ($000) $177 Avg Close $0.96 Range $0.70 - $1.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,430,559	$26,250	$8.10	$5.83 - $11.32
Q3 2025	1,967,566	$15,603	$4.46	$2.75 - $8.43
Q2 2025	1,895,358	$5,838	$2.48	$1.61 - $3.28
Q1 2025	1,743,136	$3,504	$2.75	$1.91 - $4.42
Q4 2024	1,684,073	$5,945	$1.87	$1.35 - $3.83
Q3 2024	1,684,073	$2,307	$1.31	$1.04 - $1.53
Q2 2024	1,684,073	$2,122	$1.36	$1.16 - $1.60
Q1 2024	1,571,852	$2,169	$1.44	$1.20 - $1.73
Q4 2023	1,360,226	$1,714	$1.38	$1.12 - $1.77
Q3 2023	1,252,486	$1,816	$1.67	$1.34 - $2.00
Q2 2023	1,100,710	$1,486	$1.39	$1.27 - $1.56
Q1 2023	1,049,827	$1,480	$1.55	$1.12 - $1.92
Q4 2022	1,049,827	$1,281	$1.13	$0.99 - $1.36
Q3 2022	1,049,181	$1,123	$1.48	$1.05 - $2.05
Q2 2022	1,021,881	$1,257	$1.57	$1.07 - $2.04
Q1 2022	1,021,881	$2,013	$2.27	$1.80 - $2.87
Q4 2021	1,027,206	$2,506	$2.06	$1.69 - $2.54
Q3 2021	1,028,552	$2,191	$2.21	$1.77 - $2.65
Q2 2021	1,028,552	$2,613	$2.64	$2.21 - $3.57
Q1 2021	1,267,021	$3,928	$3.80	$2.77 - $5.45
Q4 2020	1,227,947	$4,814	$2.88	$2.25 - $4.98
Q3 2020	1,217,947	$2,935	$2.90	$1.95 - $4.87
Q2 2020	720,812	$2,407	$2.28	$0.95 - $3.69
Q1 2020	635,347	$680	$0.99	$0.62 - $1.82
Q4 2019	635,347	$461	$0.67	$0.54 - $0.89
Q3 2019	635,347	$533	$0.80	$0.62 - $1.03
Q2 2019	789,735	$719	$1.22	$0.83 - $1.63
Q1 2019	824,377	$1,237	$1.66	$1.45 - $1.89
Q4 2018	821,276	$1,224	$1.76	$1.40 - $2.05
Q3 2018	820,327	$1,653	$2.22	$1.94 - $2.75
Q2 2018	819,927	$1,886	$2.14	$1.97 - $2.39
Q1 2018	819,927	$1,804	$2.29	$2.06 - $2.65
Q4 2017	792,671	$1,760	$2.77	$2.03 - $4.10
Q3 2017	684,316	$1,752	$2.59	$2.22 - $2.84
Q2 2017	715,226	$1,931	$2.81	$2.37 - $3.33
Q1 2017	600,947	$1,647	$2.05	$1.45 - $3.25
Q4 2016	425,654	$655	$1.53	$1.21 - $1.85
Q3 2016	381,005	$694	$1.83	$1.53 - $2.56
Q2 2016	357,762	$622	$1.86	$1.69 - $2.10
Q1 2016	350,162	$708	$2.50	$1.80 - $3.79
Q4 2015	250,821	$710	$1.76	$1.42 - $2.98
Q3 2015	235,321	$348	$1.69	$1.30 - $2.18
Q2 2015	214,261	$377	$1.21	$0.82 - $2.49
Q1 2015	213,561	$208	$1.08	$0.87 - $1.47
Q4 2014	213,561	$194	$1.26	$0.80 - $1.48
Q3 2014	183,002	$269	$1.30	$1.11 - $1.67
Q2 2014	183,002	$249	$1.45	$1.24 - $1.71
Q1 2014	166,703	$258	$1.55	$1.34 - $1.84
Q4 2013	144,103	$194	$1.37	$1.15 - $1.57
Q3 2013	144,103	$175	$1.55	$1.13 - $1.96
Q2 2013	142,783	$177	$0.96	$0.70 - $1.50