VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 4,164 Value ($000) $16 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 4,010 Value ($000) $13 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 4,007 Value ($000) $12 Avg Close $2.36 Range $1.47 - $3.43
Q1 2024
Shares 5,934 Value ($000) $7 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 9,716 Value ($000) $20 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 13,025 Value ($000) $47 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 19,637 Value ($000) $100 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 75,156 Value ($000) $311 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 76,476 Value ($000) $278 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 75,457 Value ($000) $437 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 76,785 Value ($000) $545 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 76,417 Value ($000) $504 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 82,713 Value ($000) $717 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 80,735 Value ($000) $844 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 80,886 Value ($000) $1,484 Avg Close $20.19 Range $13.70 - $32.43
Q1 2019
Shares 36,041 Value ($000) $110 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 36,041 Value ($000) $173 Avg Close $5.83 Range $4.26 - $7.30
Q3 2018
Shares 36,041 Value ($000) $236 Avg Close $6.72 Range $5.75 - $8.45
Q2 2018
Shares 36,041 Value ($000) $269 Avg Close $6.33 Range $4.90 - $7.70