Russell Investments Group, Ltd.

Holdings History for LIGHTPATH TECHNOLOGIES INC - Class A common stock, $0.01 par value (LPTH)

Symbol: LPTH on Nasdaq
Investment type: Equity / Class A common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,583,936	424,438	-38,185	-8.3%	$10.80	Q4 2025
30 Sep 2025	0%	+0%	$3,668,597	462,623	+462,623	NEW	$7.93	Q3 2025
31 Mar 2021		-0%	$0	0	-42,600	-100%	$10.56	Q1 2021
31 Dec 2020	0%	0%	$166,000	42,600	0		$3.90	Q4 2020
30 Sep 2020	0%	+0%	$102,000	42,600	+42,600	NEW	$2.39	Q3 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.