VANGUARD GROUP INC

Holdings History for Flux Power Holdings, Inc. - Common Stock, $0.001 par value per share (FLUX)

Symbol: FLUX on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$886,440	697,985	+174,935	+33%	$1.27	Q4 2025
30 Sep 2025	0%	0%	$1,956,207	523,050	0		$3.74	Q3 2025
30 Jun 2025	0%	0%	$789,806	523,050	-14,200	-2.6%	$1.51	Q2 2025
31 Mar 2025	0%	0%	$924,070	537,250	0		$1.72	Q1 2025
31 Dec 2024	0%	0%	$848,855	537,250	0		$1.58	Q4 2024
30 Sep 2024	0%	0%	$1,633,240	537,250	0		$3.04	Q3 2024
30 Jun 2024	0%	0%	$1,670,848	537,250	+6,933	+1.3%	$3.11	Q2 2024
31 Mar 2024	0%	+0%	$2,349,304	530,317	+65,448	+14%	$4.43	Q1 2024
31 Dec 2023	0%	0%	$1,910,612	464,869	+2,647	+0.57%	$4.11	Q4 2023
30 Sep 2023	0%	+0%	$1,590,043	462,222	+12,518	+2.8%	$3.44	Q3 2023
30 Jun 2023	0%	+0%	$1,938,224	449,704	+16,800	+3.9%	$4.31	Q2 2023
31 Mar 2023	0%	+0%	$2,103,913	432,904	+56,687	+15%	$4.86	Q1 2023
31 Dec 2022	0%	0%	$1,493,582	376,217	+219	+0.06%	$3.97	Q4 2022
30 Sep 2022	0%	-0%	$963,000	375,998	-15,938	-4.1%	$2.56	Q3 2022
30 Jun 2022	0%	0%	$941,000	391,936	-3,073	-0.78%	$2.40	Q2 2022
31 Mar 2022	0%	-0%	$1,054,000	395,009	-30,347	-7.1%	$2.67	Q1 2022
31 Dec 2021	0%	+0%	$1,824,000	425,356	+10,126	+2.4%	$4.29	Q4 2021
30 Sep 2021	0%	0%	$2,109,000	415,230	0		$5.08	Q3 2021
30 Jun 2021	0%	-0%	$4,829,000	415,230	-20,830	-4.8%	$11.63	Q2 2021
31 Mar 2021	0%	+0%	$5,647,000	436,060	+361,993	+489%	$12.95	Q1 2021
31 Dec 2020	0%	+0%	$1,277,000	74,067	+74,067	NEW	$17.24	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.