LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 26,870 Value ($000) $290 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 40,943 Value ($000) $325 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 64,820 Value ($000) $200 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 77,050 Value ($000) $155 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 54,543 Value ($000) $193 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 54,543 Value ($000) $75 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 54,543 Value ($000) $69 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 54,543 Value ($000) $75 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 54,543 Value ($000) $69 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 54,543 Value ($000) $79 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 54,543 Value ($000) $74 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 54,543 Value ($000) $77 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 88,863 Value ($000) $0 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 88,863 Value ($000) $95 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 131,863 Value ($000) $162 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 137,720 Value ($000) $271 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 137,720 Value ($000) $336 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 149,506 Value ($000) $318 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 222,535 Value ($000) $565 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 205,836 Value ($000) $640 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 80,317 Value ($000) $315 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 44,341 Value ($000) $107 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 13,300 Value ($000) $44 Avg Close $2.28 Range $0.95 - $3.69
Q4 2019
Shares 76,597 Value ($000) $56 Avg Close $0.67 Range $0.54 - $0.89
Q3 2019
Shares 288,835 Value ($000) $243 Avg Close $0.80 Range $0.62 - $1.03
Q2 2019
Shares 360,824 Value ($000) $328 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 391,659 Value ($000) $587 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 391,659 Value ($000) $584 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 414,155 Value ($000) $835 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 444,369 Value ($000) $1,022 Avg Close $2.14 Range $1.97 - $2.39
Q1 2018
Shares 444,369 Value ($000) $978 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 444,369 Value ($000) $986 Avg Close $2.77 Range $2.03 - $4.10
Q3 2017
Shares 453,767 Value ($000) $1,162 Avg Close $2.59 Range $2.22 - $2.84
Q2 2017
Shares 311,047 Value ($000) $840 Avg Close $2.81 Range $2.37 - $3.33
Q1 2017
Shares 21,717 Value ($000) $60 Avg Close $2.05 Range $1.45 - $3.25
Q4 2016
Shares 13,717 Value ($000) $21 Avg Close $1.53 Range $1.21 - $1.85
Q3 2016
Shares 15,680 Value ($000) $29 Avg Close $1.83 Range $1.53 - $2.56
Q2 2016
Shares 15,680 Value ($000) $27 Avg Close $1.86 Range $1.69 - $2.10
Q1 2016
Shares 15,680 Value ($000) $32 Avg Close $2.50 Range $1.80 - $3.79
Q4 2015
Shares 15,680 Value ($000) $44 Avg Close $1.76 Range $1.42 - $2.98
Q3 2015
Shares 20,067 Value ($000) $30 Avg Close $1.69 Range $1.30 - $2.18
Q2 2015
Shares 20,067 Value ($000) $35 Avg Close $1.21 Range $0.82 - $2.49
Q1 2015
Shares 26,475 Value ($000) $26 Avg Close $1.08 Range $0.87 - $1.47
Q4 2014
Shares 30,145 Value ($000) $27 Avg Close $1.26 Range $0.80 - $1.48
Q3 2014
Shares 30,145 Value ($000) $44 Avg Close $1.30 Range $1.11 - $1.67
Q2 2014
Shares 30,145 Value ($000) $41 Avg Close $1.45 Range $1.24 - $1.71
Q1 2014
Shares 30,145 Value ($000) $47 Avg Close $1.55 Range $1.34 - $1.84
Q4 2013
Shares 30,145 Value ($000) $41 Avg Close $1.37 Range $1.15 - $1.57
Q3 2013
Shares 30,145 Value ($000) $36 Avg Close $1.55 Range $1.13 - $1.96
Q2 2013
Shares 30,145 Value ($000) $37 Avg Close $0.96 Range $0.70 - $1.50