QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 660,791 Value ($000) $3,971 Avg Close $6.48 Range $5.28 - $7.92

Q3 2025

Shares 655,877 Value ($000) $3,975 Avg Close $5.91 Range $4.80 - $7.24

Q2 2025

Shares 627,290 Value ($000) $3,864 Avg Close $5.49 Range $4.26 - $6.85

Q1 2025

Shares 731,845 Value ($000) $3,740 Avg Close $7.51 Range $5.05 - $13.08

Q4 2024

Shares 742,200 Value ($000) $8,387 Avg Close $8.11 Range $6.75 - $13.36

Q3 2024

Shares 740,414 Value ($000) $5,679 Avg Close $9.21 Range $7.01 - $12.94

Q2 2024

Shares 703,916 Value ($000) $7,314 Avg Close $12.61 Range $10.02 - $16.42

Q1 2024

Shares 518,158 Value ($000) $8,306 Avg Close $14.39 Range $11.04 - $20.75

Q4 2023

Shares 809,529 Value ($000) $11,220 Avg Close $10.79 Range $8.35 - $14.83

Q3 2023

Shares 793,157 Value ($000) $6,821 Avg Close $8.41 Range $7.05 - $9.61

Q2 2023

Shares 716,805 Value ($000) $6,587 Avg Close $6.35 Range $5.10 - $9.70

Q1 2023

Shares 704,842 Value ($000) $4,187 Avg Close $5.71 Range $5.00 - $6.43

Q4 2022

Shares 701,222 Value ($000) $3,604 Avg Close $6.01 Range $4.92 - $7.46

Q3 2022

Shares 503,703 Value ($000) $3,259 Avg Close $7.42 Range $6.01 - $9.21

Q2 2022

Shares 493,026 Value ($000) $4,180 Avg Close $6.21 Range $4.80 - $8.85

Q1 2022

Shares 471,038 Value ($000) $2,591 Avg Close $5.09 Range $4.25 - $5.88

Q4 2021

Shares 484,011 Value ($000) $2,473 Avg Close $5.83 Range $4.67 - $8.00

Q3 2021

Shares 489,109 Value ($000) $2,622 Avg Close $5.68 Range $4.50 - $7.23

Q2 2021

Shares 489,109 Value ($000) $3,536 Avg Close $6.52 Range $5.20 - $8.12

Q1 2021

Shares 404,094 Value ($000) $2,796 Avg Close $5.99 Range $3.51 - $12.49

Q4 2020

Shares 299,911 Value ($000) $1,136 Avg Close $3.11 Range $2.52 - $4.58

Q3 2020

Shares 299,580 Value ($000) $932 Avg Close $3.34 Range $2.88 - $4.43

Q2 2020

Shares 326,186 Value ($000) $1,005 Avg Close $4.14 Range $2.32 - $5.73

Q1 2020

Shares 326,186 Value ($000) $927 Avg Close $5.39 Range $2.12 - $8.82

Q4 2019

Shares 326,192 Value ($000) $1,957 Avg Close $4.61 Range $2.80 - $6.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	660,791	$3,971	$6.48	$5.28 - $7.92
Q3 2025	655,877	$3,975	$5.91	$4.80 - $7.24
Q2 2025	627,290	$3,864	$5.49	$4.26 - $6.85
Q1 2025	731,845	$3,740	$7.51	$5.05 - $13.08
Q4 2024	742,200	$8,387	$8.11	$6.75 - $13.36
Q3 2024	740,414	$5,679	$9.21	$7.01 - $12.94
Q2 2024	703,916	$7,314	$12.61	$10.02 - $16.42
Q1 2024	518,158	$8,306	$14.39	$11.04 - $20.75
Q4 2023	809,529	$11,220	$10.79	$8.35 - $14.83
Q3 2023	793,157	$6,821	$8.41	$7.05 - $9.61
Q2 2023	716,805	$6,587	$6.35	$5.10 - $9.70
Q1 2023	704,842	$4,187	$5.71	$5.00 - $6.43
Q4 2022	701,222	$3,604	$6.01	$4.92 - $7.46
Q3 2022	503,703	$3,259	$7.42	$6.01 - $9.21
Q2 2022	493,026	$4,180	$6.21	$4.80 - $8.85
Q1 2022	471,038	$2,591	$5.09	$4.25 - $5.88
Q4 2021	484,011	$2,473	$5.83	$4.67 - $8.00
Q3 2021	489,109	$2,622	$5.68	$4.50 - $7.23
Q2 2021	489,109	$3,536	$6.52	$5.20 - $8.12
Q1 2021	404,094	$2,796	$5.99	$3.51 - $12.49
Q4 2020	299,911	$1,136	$3.11	$2.52 - $4.58
Q3 2020	299,580	$932	$3.34	$2.88 - $4.43
Q2 2020	326,186	$1,005	$4.14	$2.32 - $5.73
Q1 2020	326,186	$927	$5.39	$2.12 - $8.82
Q4 2019	326,192	$1,957	$4.61	$2.80 - $6.62