LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 11,100 Value ($000) $51 Avg Close $8.10 Range $5.83 - $11.32

Q3 2025

Shares 16,000 Value ($000) $127 Avg Close $4.46 Range $2.75 - $8.43

Q2 2025

Shares 25,600 Value ($000) $79 Avg Close $2.48 Range $1.61 - $3.28

Q4 2024

Shares 24,600 Value ($000) $87 Avg Close $1.87 Range $1.35 - $3.83

Q2 2021

Shares 10,248 Value ($000) $26 Avg Close $2.64 Range $2.21 - $3.57

Q1 2021

Shares 11,248 Value ($000) $35 Avg Close $3.80 Range $2.77 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,100	$51	$8.10	$5.83 - $11.32
Q3 2025	16,000	$127	$4.46	$2.75 - $8.43
Q2 2025	25,600	$79	$2.48	$1.61 - $3.28
Q4 2024	24,600	$87	$1.87	$1.35 - $3.83
Q2 2021	10,248	$26	$2.64	$2.21 - $3.57
Q1 2021	11,248	$35	$3.80	$2.77 - $5.45