LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,257 Value ($000) $68 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 3,377 Value ($000) $22 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 3,177 Value ($000) $10 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 3,527 Value ($000) $7 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 2,477 Value ($000) $9 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 2,127 Value ($000) $3 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 2,127 Value ($000) $3 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 2,127 Value ($000) $3 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 2,127 Value ($000) $3 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 5,627 Value ($000) $8 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 3,627 Value ($000) $5 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 3,627 Value ($000) $5 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 3,627 Value ($000) $4 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 2,000 Value ($000) $2 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 2,000 Value ($000) $2 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 2,000 Value ($000) $4 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 2,000 Value ($000) $5 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 2,000 Value ($000) $4 Avg Close $2.21 Range $1.77 - $2.65
Q4 2020
Shares 200 Value ($000) $1 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 200 Value ($000) $0 Avg Close $2.90 Range $1.95 - $4.87
Q1 2020
Shares 28 Value ($000) $0 Avg Close $0.99 Range $0.62 - $1.82