LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 35,469 Value ($000) $383 Avg Close $8.10 Range $5.83 - $11.32

Q1 2021

Shares 515 Value ($000) $2 Avg Close $3.80 Range $2.77 - $5.45

Q4 2016

Shares 32,700 Value ($000) $50 Avg Close $1.53 Range $1.21 - $1.85

Q3 2016

Shares 68,200 Value ($000) $122 Avg Close $1.83 Range $1.53 - $2.56

Q2 2016

Shares 94,000 Value ($000) $164 Avg Close $1.86 Range $1.69 - $2.10

Q1 2016

Shares 115,500 Value ($000) $231 Avg Close $2.50 Range $1.80 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,469	$383	$8.10	$5.83 - $11.32
Q1 2021	515	$2	$3.80	$2.77 - $5.45
Q4 2016	32,700	$50	$1.53	$1.21 - $1.85
Q3 2016	68,200	$122	$1.83	$1.53 - $2.56
Q2 2016	94,000	$164	$1.86	$1.69 - $2.10
Q1 2016	115,500	$231	$2.50	$1.80 - $3.79