QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 772 Value ($000) $5 Avg Close $6.48 Range $5.28 - $7.92
Q2 2025
Shares 4,687 Value ($000) $29 Avg Close $5.49 Range $4.26 - $6.85
Q1 2025
Shares 5,149 Value ($000) $26 Avg Close $7.51 Range $5.05 - $13.08
Q4 2024
Shares 1,833 Value ($000) $21 Avg Close $8.11 Range $6.75 - $13.36
Q3 2024
Shares 1,262 Value ($000) $10 Avg Close $9.21 Range $7.01 - $12.94
Q2 2024
Shares 2,110 Value ($000) $22 Avg Close $12.61 Range $10.02 - $16.42
Q3 2023
Shares 52 Value ($000) $0 Avg Close $8.41 Range $7.05 - $9.61
Q2 2023
Shares 1,971 Value ($000) $18 Avg Close $6.35 Range $5.10 - $9.70
Q1 2023
Shares 100 Value ($000) $1 Avg Close $5.71 Range $5.00 - $6.43
Q1 2022
Shares 16,965 Value ($000) $93 Avg Close $5.09 Range $4.25 - $5.88
Q4 2021
Shares 18,716 Value ($000) $96 Avg Close $5.83 Range $4.67 - $8.00
Q3 2021
Shares 2,216 Value ($000) $12 Avg Close $5.68 Range $4.50 - $7.23
Q1 2020
Shares 387 Value ($000) $1 Avg Close $5.39 Range $2.12 - $8.82
Q4 2019
Shares 849 Value ($000) $5 Avg Close $4.61 Range $2.80 - $6.62