QUICKLOGIC CORP

Ticker: QUIK CUSIP: 74837P405 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 265 Value ($000) $0 Avg Close $6.48 Range $5.28 - $7.92

Q3 2025

Shares 105 Value ($000) $0 Avg Close $5.91 Range $4.80 - $7.24

Q2 2025

Shares 105 Value ($000) $0 Avg Close $5.49 Range $4.26 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265	$0	$6.48	$5.28 - $7.92
Q3 2025	105	$0	$5.91	$4.80 - $7.24
Q2 2025	105	$0	$5.49	$4.26 - $6.85