VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025

Shares 118,653 Value ($000) $371 Avg Close $2.36 Range $1.83 - $4.10

Q2 2025

Shares 130,710 Value ($000) $382 Avg Close $2.36 Range $1.47 - $3.43

Q1 2025

Shares 160,310 Value ($000) $327 Avg Close $3.28 Range $2.00 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	118,653	$371	$2.36	$1.83 - $4.10
Q2 2025	130,710	$382	$2.36	$1.47 - $3.43
Q1 2025	160,310	$327	$3.28	$2.00 - $5.79