DEUTSCHE BANK AG\

Holdings History for LANTRONIX INC - Common Stock (LTRX)

Symbol: LTRX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,108,109	530,394	0		$5.86	Q4 2025
30 Sep 2025	0%	0%	$2,423,901	530,394	0		$4.57	Q3 2025
30 Jun 2025	0%	0%	$1,522,231	530,394	0		$2.87	Q2 2025
31 Mar 2025	0%	0%	$1,320,681	530,394	0		$2.49	Q1 2025
31 Dec 2024	0%	0%	$2,185,223	530,394	0		$4.12	Q4 2024
30 Sep 2024	0%	0%	$2,185,223	530,394	0		$4.12	Q3 2024
30 Jun 2024	0%	0%	$1,882,899	530,394	0		$3.55	Q2 2024
31 Mar 2024	0%	+0%	$1,888,203	530,394	+530,394	NEW	$3.56	Q1 2024
31 Mar 2022		-0%	$0	0	-30,416	-100%	$5.75	Q1 2022
31 Dec 2021	0%	0%	$238,000	30,416	0		$7.82	Q4 2021
30 Sep 2021	0%	+0%	$177,000	30,416	+30,416	NEW	$5.82	Q3 2021
31 Mar 2020		-0%	$0	0	-3,204	-100%	$5.75	Q1 2020
31 Dec 2019	0%	+0%	$11,000	3,204	+3,204	NEW	$3.43	Q4 2019
30 Sep 2019		-0%	$0	0	-2,397	-100%	$5.75	Q3 2019
30 Jun 2019	0%	-0%	$7,000	2,397	-116,837	-98%	$2.92	Q2 2019
31 Mar 2019	0%	+0%	$360,000	119,234	+64,483	+118%	$3.02	Q1 2019
31 Dec 2018	0%	-0%	$160,000	54,751	-2,505	-4.4%	$2.92	Q4 2018
30 Sep 2018	0%	+0%	$233,000	57,256	+57,256	NEW	$4.07	Q3 2018
31 Dec 2017		-0%	$0	0	-18,100	-100%	$5.75	Q4 2017
30 Sep 2017	0%	+0%	$43,000	18,100	+18,100	NEW	$2.38	Q3 2017
30 Jun 2017		-0%	$0	0	-68,674	-100%	$5.75	Q2 2017
31 Mar 2017	0%	+0%	$266,000	68,674	+47,943	+231%	$3.87	Q1 2017
31 Dec 2016	0%	+0%	$35,000	20,731	+20,731	NEW	$1.69	Q4 2016
30 Sep 2015		-0%	$0	0	-4,951	-100%	$5.75	Q3 2015
30 Jun 2015	0%	+0%	$8,000	4,951	+4,951	NEW	$1.62	Q2 2015
30 Jun 2014		-0%	$0	0	-3,089	-100%	$5.75	Q2 2014
31 Mar 2014	0%	+0%	$6,000	3,089	+3,089	NEW	$1.94	Q1 2014

* 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.