Vuzix Corp.

CUSIP: 92921w300 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 20,000 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $182 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $25 Avg Close — Range —