LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 424,438 Value ($000) $4,584 Avg Close $8.10 Range $5.83 - $11.32

Q3 2025

Shares 462,623 Value ($000) $3,669 Avg Close $4.46 Range $2.75 - $8.43

Q4 2020

Shares 42,600 Value ($000) $166 Avg Close $2.88 Range $2.25 - $4.98

Q3 2020

Shares 42,600 Value ($000) $102 Avg Close $2.90 Range $1.95 - $4.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,438	$4,584	$8.10	$5.83 - $11.32
Q3 2025	462,623	$3,669	$4.46	$2.75 - $8.43
Q4 2020	42,600	$166	$2.88	$2.25 - $4.98
Q3 2020	42,600	$102	$2.90	$1.95 - $4.87