LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 798,112 Value ($000) $8,620 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 380,637 Value ($000) $3,018 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 53,154 Value ($000) $164 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 14,711 Value ($000) $30 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 3,025 Value ($000) $11 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 3,986 Value ($000) $5 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 4,025 Value ($000) $5 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 2,025 Value ($000) $3 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 25 Value ($000) $0 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 25 Value ($000) $0 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 25 Value ($000) $0 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 25 Value ($000) $0 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 1,820 Value ($000) $2 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 1,820 Value ($000) $2 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 1,820 Value ($000) $2 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 25 Value ($000) $0 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 25 Value ($000) $0 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 557 Value ($000) $1 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 25 Value ($000) $0 Avg Close $2.64 Range $2.21 - $3.57
Q3 2020
Shares 100 Value ($000) $0 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 100 Value ($000) $0 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 100 Value ($000) $0 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 16 Value ($000) $0 Avg Close $0.67 Range $0.54 - $0.89
Q3 2019
Shares 16 Value ($000) $0 Avg Close $0.80 Range $0.62 - $1.03
Q2 2019
Shares 514 Value ($000) $0 Avg Close $1.22 Range $0.83 - $1.63
Q1 2019
Shares 16 Value ($000) $0 Avg Close $1.66 Range $1.45 - $1.89
Q4 2018
Shares 16 Value ($000) $0 Avg Close $1.76 Range $1.40 - $2.05
Q3 2018
Shares 116 Value ($000) $0 Avg Close $2.22 Range $1.94 - $2.75
Q2 2018
Shares 16 Value ($000) $0 Avg Close $2.14 Range $1.97 - $2.39
Q1 2018
Shares 516 Value ($000) $1 Avg Close $2.29 Range $2.06 - $2.65
Q3 2017
Shares 513 Value ($000) $1 Avg Close $2.59 Range $2.22 - $2.84
Q2 2017
Shares 5,350 Value ($000) $14 Avg Close $2.81 Range $2.37 - $3.33
Q1 2017
Shares 8,789 Value ($000) $24 Avg Close $2.05 Range $1.45 - $3.25
Q1 2016
Shares 626 Value ($000) $1 Avg Close $2.50 Range $1.80 - $3.79
Q4 2015
Shares 26 Value ($000) $0 Avg Close $1.76 Range $1.42 - $2.98
Q2 2015
Shares 27 Value ($000) $0 Avg Close $1.21 Range $0.82 - $2.49
Q1 2015
Shares 26 Value ($000) $0 Avg Close $1.08 Range $0.87 - $1.47
Q4 2014
Shares 24 Value ($000) $0 Avg Close $1.26 Range $0.80 - $1.48
Q3 2014
Shares 24 Value ($000) $0 Avg Close $1.30 Range $1.11 - $1.67
Q2 2014
Shares 24 Value ($000) $0 Avg Close $1.45 Range $1.24 - $1.71
Q1 2014
Shares 24 Value ($000) $0 Avg Close $1.55 Range $1.34 - $1.84