LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 24,181 Value ($000) $261 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 24,173 Value ($000) $192 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 24,173 Value ($000) $74 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 24,173 Value ($000) $49 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 24,173 Value ($000) $85 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 24,173 Value ($000) $33 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 24,173 Value ($000) $30 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 24,173 Value ($000) $33 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 24,173 Value ($000) $30 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 24,173 Value ($000) $35 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 24,173 Value ($000) $33 Avg Close $1.39 Range $1.27 - $1.56