Lakewood Asset Management LLC

Holdings History for KORU Medical Systems, Inc. - Common Stock, $0.01 par value (KRMD)

Symbol: KRMD on Nasdaq
Investment type: Equity / 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	0.25%	+0.01%	$429,620	73,945	+2,000	+2.8%	$5.81	Q4 2025
30 Sep 2025	0.17%	0%	$275,549	71,945	0		$3.83	Q3 2025
30 Jun 2025	0.17%	0%	$257,563	71,945	0		$3.58	Q2 2025
31 Mar 2025	0.12%	+0.01%	$182,740	71,945	+3,720		$2.54	Q1 2025
31 Dec 2024	0.18%	0%	$262,666	68,225	0		$3.85	Q4 2024
30 Sep 2024	0.13%	0%	$186,254	68,225	0		$2.73	Q3 2024
30 Jun 2024	0.13%	+0.02%	$180,796	68,225	+8,300	+14%	$2.65	Q2 2024
31 Mar 2024	0.1%	0%	$141,423	59,925	0		$2.36	Q1 2024
31 Dec 2023	0.11%	0%	$147,116	59,925	0		$2.46	Q4 2023
30 Sep 2023	0.13%	0%	$161,798	59,925	0		$2.70	Q3 2023
30 Jun 2023	0.16%	0%	$206,741	59,925	0		$3.45	Q2 2023
31 Mar 2023	0.21%	0%	$252,884	59,925	0		$4.22	Q1 2023
31 Dec 2022	0.17%	0%	$214,000	59,925	0		$3.57	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.