LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 37,703 Value ($000) $407 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 45,132 Value ($000) $358 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 2,843 Value ($000) $9 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 13,221 Value ($000) $27 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 4,162 Value ($000) $15 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 1,554 Value ($000) $2 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 7,719 Value ($000) $10 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 6 Value ($000) $0 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 8,045 Value ($000) $10 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 104 Value ($000) $0 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 6 Value ($000) $0 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 6 Value ($000) $0 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 6 Value ($000) $0 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 10,233 Value ($000) $11 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 6 Value ($000) $0 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 2,359 Value ($000) $5 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 3,979 Value ($000) $10 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 4,947 Value ($000) $11 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 6 Value ($000) $0 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 331 Value ($000) $1 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 2,218 Value ($000) $9 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 1,751 Value ($000) $4 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 1,579 Value ($000) $5 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 6 Value ($000) $0 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 6 Value ($000) $0 Avg Close $0.67 Range $0.54 - $0.89
Q1 2019
Shares 6,181 Value ($000) $9 Avg Close $1.66 Range $1.45 - $1.89
Q3 2018
Shares 4,023 Value ($000) $8 Avg Close $2.22 Range $1.94 - $2.75
Q1 2018
Shares 2,990 Value ($000) $7 Avg Close $2.29 Range $2.06 - $2.65
Q4 2017
Shares 126 Value ($000) $0 Avg Close $2.77 Range $2.03 - $4.10
Q3 2017
Shares 7,685 Value ($000) $19 Avg Close $2.59 Range $2.22 - $2.84
Q2 2017
Shares 8,386 Value ($000) $23 Avg Close $2.81 Range $2.37 - $3.33
Q1 2017
Shares 1,419 Value ($000) $4 Avg Close $2.05 Range $1.45 - $3.25
Q4 2016
Shares 6,476 Value ($000) $10 Avg Close $1.53 Range $1.21 - $1.85
Q3 2016
Shares 682 Value ($000) $1 Avg Close $1.83 Range $1.53 - $2.56
Q2 2016
Shares 3,085 Value ($000) $5 Avg Close $1.86 Range $1.69 - $2.10
Q1 2016
Shares 2,941 Value ($000) $6 Avg Close $2.50 Range $1.80 - $3.79
Q4 2015
Shares 5,894 Value ($000) $17 Avg Close $1.76 Range $1.42 - $2.98
Q3 2015
Shares 2,220 Value ($000) $3 Avg Close $1.69 Range $1.30 - $2.18
Q2 2015
Shares 227 Value ($000) $0 Avg Close $1.21 Range $0.82 - $2.49
Q1 2015
Shares 5,474 Value ($000) $5 Avg Close $1.08 Range $0.87 - $1.47
Q4 2014
Shares 1,967 Value ($000) $2 Avg Close $1.26 Range $0.80 - $1.48