VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 2,032,366 Value ($000) $7,825 Avg Close $3.14 Range $2.00 - $4.29
Q3 2025
Shares 1,184,224 Value ($000) $3,707 Avg Close $2.36 Range $1.83 - $4.10
Q2 2025
Shares 1,214,649 Value ($000) $3,547 Avg Close $2.36 Range $1.47 - $3.43
Q1 2024
Shares 697,679 Value ($000) $844 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 761,041 Value ($000) $1,560 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 850,878 Value ($000) $3,089 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 884,641 Value ($000) $4,512 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 1,027,388 Value ($000) $4,253 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 1,005,357 Value ($000) $3,619 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 1,367,854 Value ($000) $7,920 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 1,367,322 Value ($000) $9,708 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 837,864 Value ($000) $5,530 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 822,069 Value ($000) $7,407 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 610,733 Value ($000) $6,388 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 704,548 Value ($000) $12,928 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 2,783,343 Value ($000) $70,808 Avg Close $16.23 Range $8.19 - $30.65
Q4 2020
Shares 863,683 Value ($000) $7,842 Avg Close $4.99 Range $3.40 - $11.00
Q1 2019
Shares 26,171 Value ($000) $80 Avg Close $4.01 Range $3.01 - $5.46
Q4 2018
Shares 23,782 Value ($000) $120 Avg Close $5.83 Range $4.26 - $7.30