VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 236,506 Value ($000) $894 Avg Close $3.14 Range $2.00 - $4.29

Q3 2025

Shares 348,886 Value ($000) $1,092 Avg Close $2.36 Range $1.83 - $4.10

Q2 2025

Shares 322,433 Value ($000) $942 Avg Close $2.36 Range $1.47 - $3.43

Q1 2025

Shares 213,365 Value ($000) $435 Avg Close $3.28 Range $2.00 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,506	$894	$3.14	$2.00 - $4.29
Q3 2025	348,886	$1,092	$2.36	$1.83 - $4.10
Q2 2025	322,433	$942	$2.36	$1.47 - $3.43
Q1 2025	213,365	$435	$3.28	$2.00 - $5.79