LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q4 2025
Shares 765,605 Value ($000) $8,269 Avg Close $8.10 Range $5.83 - $11.32
Q3 2025
Shares 795,605 Value ($000) $6,309 Avg Close $4.46 Range $2.75 - $8.43
Q2 2025
Shares 947,405 Value ($000) $2,918 Avg Close $2.48 Range $1.61 - $3.28
Q1 2025
Shares 947,405 Value ($000) $1,904 Avg Close $2.75 Range $1.91 - $4.42
Q4 2024
Shares 997,405 Value ($000) $3,521 Avg Close $1.87 Range $1.35 - $3.83
Q3 2024
Shares 1,117,405 Value ($000) $1,531 Avg Close $1.31 Range $1.04 - $1.53
Q2 2024
Shares 1,028,917 Value ($000) $1,296 Avg Close $1.36 Range $1.16 - $1.60
Q1 2024
Shares 1,028,917 Value ($000) $1,420 Avg Close $1.44 Range $1.20 - $1.73
Q4 2023
Shares 1,028,917 Value ($000) $1,296 Avg Close $1.38 Range $1.12 - $1.77
Q3 2023
Shares 1,028,917 Value ($000) $1,492 Avg Close $1.67 Range $1.34 - $2.00
Q2 2023
Shares 1,028,917 Value ($000) $1,389 Avg Close $1.39 Range $1.27 - $1.56
Q1 2023
Shares 1,028,917 Value ($000) $1,451 Avg Close $1.55 Range $1.12 - $1.92
Q4 2022
Shares 1,117,405 Value ($000) $1,363 Avg Close $1.13 Range $0.99 - $1.36
Q3 2022
Shares 1,117,405 Value ($000) $1,196 Avg Close $1.48 Range $1.05 - $2.05
Q2 2022
Shares 1,117,405 Value ($000) $1,374 Avg Close $1.57 Range $1.07 - $2.04
Q1 2022
Shares 1,117,405 Value ($000) $1,978 Avg Close $2.27 Range $1.80 - $2.87
Q4 2021
Shares 1,117,405 Value ($000) $2,693 Avg Close $2.06 Range $1.69 - $2.54
Q3 2021
Shares 1,117,405 Value ($000) $2,380 Avg Close $2.21 Range $1.77 - $2.65
Q2 2021
Shares 1,117,405 Value ($000) $2,838 Avg Close $2.64 Range $2.21 - $3.57
Q1 2021
Shares 777,604 Value ($000) $2,115 Avg Close $3.80 Range $2.77 - $5.45
Q4 2020
Shares 777,604 Value ($000) $3,048 Avg Close $2.88 Range $2.25 - $4.98
Q3 2020
Shares 777,604 Value ($000) $1,952 Avg Close $2.90 Range $1.95 - $4.87
Q2 2020
Shares 777,604 Value ($000) $2,597 Avg Close $2.28 Range $0.95 - $3.69
Q1 2020
Shares 777,604 Value ($000) $832 Avg Close $0.99 Range $0.62 - $1.82
Q4 2019
Shares 777,604 Value ($000) $564 Avg Close $0.67 Range $0.54 - $0.89