LIQUIDMETAL TECHNOLOGIES

Ticker: LQMT CUSIP: 53634X100 Class: COMMON STOCK

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 10,000 Value ($000) $1 Avg Close $0.12 Range $0.08 - $0.15
Q3 2020
Shares 10,000 Value ($000) $1 Avg Close $0.11 Range $0.07 - $0.18
Q2 2020
Shares 10,000 Value ($000) $1 Avg Close $0.07 Range $0.07 - $0.08
Q1 2020
Shares 10,000 Value ($000) $1 Avg Close $0.09 Range $0.07 - $0.11
Q4 2019
Shares 10,000 Value ($000) $1 Avg Close $0.10 Range $0.09 - $0.13
Q3 2019
Shares 10,000 Value ($000) $1 Avg Close $0.10 Range $0.09 - $0.13
Q2 2019
Shares 10,000 Value ($000) $1 Avg Close $0.12 Range $0.09 - $0.15
Q1 2019
Shares 10,000 Value ($000) $1 Avg Close $0.15 Range $0.11 - $0.19
Q4 2018
Shares 10,000 Value ($000) $1 Avg Close $0.15 Range $0.10 - $0.20
Q3 2018
Shares 10,000 Value ($000) $2 Avg Close $0.21 Range $0.16 - $0.26
Q2 2018
Shares 10,000 Value ($000) $2 Avg Close $0.25 Range $0.23 - $0.29
Q1 2018
Shares 10,000 Value ($000) $3 Avg Close $0.23 Range $0.20 - $0.26
Q4 2017
Shares 10,000 Value ($000) $2 Avg Close $0.30 Range $0.19 - $0.42
Q3 2017
Shares 10,000 Value ($000) $4 Avg Close $0.33 Range $0.27 - $0.44
Q2 2017
Shares 10,000 Value ($000) $3 Avg Close $0.27 Range $0.19 - $0.32
Q1 2017
Shares 10,000 Value ($000) $2 Avg Close $0.22 Range $0.18 - $0.25
Q4 2016
Shares 10,000 Value ($000) $2 Avg Close $0.18 Range $0.13 - $0.25