LIGHTPATH TECHNOLOGIES INC

Ticker: LPTH CUSIP: 532257805 Class: COM CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 365,084 Value ($000) $3,943 Avg Close $8.10 Range $5.83 - $11.32

Q3 2025

Shares 381,058 Value ($000) $3,022 Avg Close $4.46 Range $2.75 - $8.43

Q2 2025

Shares 354,464 Value ($000) $1,092 Avg Close $2.48 Range $1.61 - $3.28

Q1 2025

Shares 404,256 Value ($000) $813 Avg Close $2.75 Range $1.91 - $4.42

Q4 2024

Shares 290,412 Value ($000) $1,025 Avg Close $1.87 Range $1.35 - $3.83

Q3 2024

Shares 288,853 Value ($000) $396 Avg Close $1.31 Range $1.04 - $1.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,084	$3,943	$8.10	$5.83 - $11.32
Q3 2025	381,058	$3,022	$4.46	$2.75 - $8.43
Q2 2025	354,464	$1,092	$2.48	$1.61 - $3.28
Q1 2025	404,256	$813	$2.75	$1.91 - $4.42
Q4 2024	290,412	$1,025	$1.87	$1.35 - $3.83
Q3 2024	288,853	$396	$1.31	$1.04 - $1.53