QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 35,618 Value ($000) $214 Avg Close $6.48 Range $5.28 - $7.92

Q3 2025

Shares 34,071 Value ($000) $206 Avg Close $5.91 Range $4.80 - $7.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,618	$214	$6.48	$5.28 - $7.92
Q3 2025	34,071	$206	$5.91	$4.80 - $7.24