Lakewood Asset Management LLC

Holdings History for FONAR CORP - Fonar Ord Shs (FONR)

Symbol: FONR on Nasdaq
Investment type: Equity / Fonar Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	+0.03%	$353,698	19,057	+2,493	+15%	$18.56	Q4 2025
30 Sep 2025	0.15%	+0.05%	$249,454	16,564	+5,607	+51%	$15.06	Q3 2025
30 Jun 2025	0.11%	-0%	$163,917	10,957	-115	-1%	$14.96	Q2 2025
31 Mar 2025	0.1%	0%	$155,119	11,072	0		$14.01	Q1 2025
31 Dec 2024	0.12%	+0%	$167,630	11,072	+384	+3.6%	$15.14	Q4 2024
30 Sep 2024	0.12%	+0.12%	$173,039	10,688	+10,688	NEW	$16.19	Q3 2024
30 Jun 2024		-0.14%	$0	0	-9,620	-100%	$18.71	Q2 2024
31 Mar 2024	0.14%	+0.14%	$205,483	9,620	+9,620	NEW	$21.36	Q1 2024
31 Mar 2023		-0.12%	$0	0	-9,126	-100%	$18.71	Q1 2023
31 Dec 2022	0.12%	0%	$153,000	9,126	0		$16.77	Q4 2022

* 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.