LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025

Shares 63,600 Value ($000) $687 Avg Close $8.10 Range $5.83 - $11.32

Q3 2025

Shares 56,909 Value ($000) $451 Avg Close $4.46 Range $2.75 - $8.43

Q2 2025

Shares 43,350 Value ($000) $134 Avg Close $2.48 Range $1.61 - $3.28

Q3 2018

Shares 37,415 Value ($000) $75 Avg Close $2.22 Range $1.94 - $2.75

Q2 2018

Shares 110,165 Value ($000) $253 Avg Close $2.14 Range $1.97 - $2.39

Q1 2018

Shares 132,260 Value ($000) $291 Avg Close $2.29 Range $2.06 - $2.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,600	$687	$8.10	$5.83 - $11.32
Q3 2025	56,909	$451	$4.46	$2.75 - $8.43
Q2 2025	43,350	$134	$2.48	$1.61 - $3.28
Q3 2018	37,415	$75	$2.22	$1.94 - $2.75
Q2 2018	110,165	$253	$2.14	$1.97 - $2.39
Q1 2018	132,260	$291	$2.29	$2.06 - $2.65