Bank of New York Mellon Corp

Holdings History for DATA I/O CORP - Common Stock (DAIO)

Symbol: DAIO 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	0	-116,751	-100%	$3.08	Q4 2025
30 Sep 2025	0%	0%	$389,949	116,751	0		$3.34	Q3 2025
30 Jun 2025	0%	0%	$361,929	116,751	0		$3.10	Q2 2025
31 Mar 2025	0%	0%	$286,040	116,751	0		$2.45	Q1 2025
31 Dec 2024	0%	0%	$323,401	116,751	0		$2.77	Q4 2024
30 Sep 2024	0%	0%	$300,050	116,751	0		$2.57	Q3 2024
30 Jun 2024	0%	0%	$322,233	116,751	0		$2.76	Q2 2024
31 Mar 2024	0%	-0%	$410,964	116,751	-4,784	-3.9%	$3.52	Q1 2024
31 Dec 2023	0%	0%	$357,312	121,535	0		$2.94	Q4 2023
30 Sep 2023	0%	+0%	$463,049	121,535	+121,535	NEW	$3.81	Q3 2023
31 Dec 2017		-0%	$0	0	-15,279	-100%	$3.08	Q4 2017
30 Sep 2017	0%	-0%	$152,000	15,279	-1,177	-7.2%	$9.95	Q3 2017
30 Jun 2017	0%	0%	$131,000	16,456	0		$7.96	Q2 2017
31 Mar 2017	0%	0%	$82,000	16,456	0		$4.98	Q1 2017
31 Dec 2016	0%	-0%	$69,000	16,456	-1,017	-5.8%	$4.19	Q4 2016
30 Sep 2016	0%	-0%	$61,000	17,473	-2,917	-14%	$3.49	Q3 2016
30 Jun 2016	0%	0%	$48,000	20,390	0		$2.35	Q2 2016
31 Mar 2016	0%	0%	$53,000	20,390	0		$2.60	Q1 2016
31 Dec 2015	0%	0%	$51,000	20,390	0		$2.50	Q4 2015
30 Sep 2015	0%	0%	$48,000	20,390	0		$2.35	Q3 2015
30 Jun 2015	0%	0%	$70,000	20,390	+24	+0.12%	$3.43	Q2 2015
31 Mar 2015	0%	0%	$75,000	20,366	0		$3.68	Q1 2015
31 Dec 2014	0%	0%	$69,000	20,366	0		$3.39	Q4 2014
30 Sep 2014	0%	0%	$67,000	20,366	0		$3.29	Q3 2014
30 Jun 2014	0%	0%	$61,000	20,366	0		$3.00	Q2 2014
31 Mar 2014	0%	0%	$49,000	20,366	0		$2.41	Q1 2014
31 Dec 2013	0%	0%	$52,000	20,366	0		$2.55	Q4 2013

* 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.