Juniper Investment Company, LLC

Holdings History for LSI INDUSTRIES INC - Common Stock (LYTS)

Symbol: LYTS 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	2.2%	+1.5%	$6,256,353	341,504	+231,693	+211%	$18.32	Q4 2025
30 Sep 2025	0.99%	0%	$2,592,638	109,811	0		$23.61	Q3 2025
30 Jun 2025	0.77%	0%	$1,867,885	109,811	0		$17.01	Q2 2025
31 Mar 2025	0.84%	0%	$1,866,787	109,811	0		$17.00	Q1 2025
31 Dec 2024	0.84%	0%	$2,132,530	109,811	0		$19.42	Q4 2024
30 Sep 2024	0.74%	+0.14%	$1,773,448	109,811	+20,375	+23%	$16.15	Q3 2024
30 Jun 2024	0.62%	+0.18%	$1,294,139	89,436	+25,562	+40%	$14.47	Q2 2024
31 Mar 2024	0.48%	0%	$965,775	63,874	0		$15.12	Q1 2024
31 Dec 2023	0.48%	+0.48%	$899,346	63,874	+63,874	NEW	$14.08	Q4 2023

* 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.