M-TRON INDS INC

Ticker: MPTI CUSIP: 55380K109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024

Shares 5,329 Value ($000) $277 Avg Close $34.67 Range $28.72 - $42.50

Q2 2024

Shares 5,830 Value ($000) $205 Avg Close $30.57 Range $23.00 - $39.68

Q1 2024

Shares 8,466 Value ($000) $254 Avg Close $37.57 Range $26.40 - $45.60

Q4 2023

Shares 8,109 Value ($000) $289 Avg Close $29.73 Range $17.74 - $39.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,329	$277	$34.67	$28.72 - $42.50
Q2 2024	5,830	$205	$30.57	$23.00 - $39.68
Q1 2024	8,466	$254	$37.57	$26.40 - $45.60
Q4 2023	8,109	$289	$29.73	$17.74 - $39.77