QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025

Shares 32,200 Value ($000) $194 Avg Close $6.48 Range $5.28 - $7.92

Q3 2025

Shares 32,200 Value ($000) $195 Avg Close $5.91 Range $4.80 - $7.24

Q2 2025

Shares 32,200 Value ($000) $198 Avg Close $5.49 Range $4.26 - $6.85

Q1 2025

Shares 32,200 Value ($000) $165 Avg Close $7.51 Range $5.05 - $13.08

Q4 2024

Shares 32,200 Value ($000) $364 Avg Close $8.11 Range $6.75 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,200	$194	$6.48	$5.28 - $7.92
Q3 2025	32,200	$195	$5.91	$4.80 - $7.24
Q2 2025	32,200	$198	$5.49	$4.26 - $6.85
Q1 2025	32,200	$165	$7.51	$5.05 - $13.08
Q4 2024	32,200	$364	$8.11	$6.75 - $13.36