LPL Financial LLC

Holdings History for Lightwave Logic, Inc. - Common Stock (LWLG)

Symbol: LWLG 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
30 Sep 2025	0%	+0%	$2,861,731	771,356	+333,236	+76%	$3.71	Q3 2025
30 Jun 2025	0%	+0%	$543,269	438,120	+6,800	+1.6%	$1.24	Q2 2025
31 Mar 2025	0%	+0%	$442,103	431,320	+2,125		$1.02	Q1 2025
31 Dec 2024	0%	+0%	$901,310	429,195	+31,920	+8%	$2.10	Q4 2024
30 Sep 2024	0%	+0%	$1,096,479	397,275	+43,075	+12%	$2.76	Q3 2024
30 Jun 2024	0%	+0%	$1,059,058	354,200	+35,500	+11%	$2.99	Q2 2024
31 Mar 2024	0%	+0%	$1,491,516	318,700	+34,300	+12%	$4.68	Q1 2024
31 Dec 2023	0%	+0%	$1,416,312	284,400	+45,668	+19%	$4.98	Q4 2023
30 Sep 2023	0%	+0%	$1,067,132	238,732	+10,330	+4.5%	$4.47	Q3 2023
30 Jun 2023	0%	+0%	$1,591,962	228,402	+3,600	+1.6%	$6.97	Q2 2023
31 Mar 2023	0%	+0%	$1,175,714	224,802	+19,275	+9.4%	$5.23	Q1 2023
31 Dec 2022	0%	+0%	$885,821	205,527	+35,375	+21%	$4.31	Q4 2022
30 Sep 2022	0%	+0%	$1,249,000	170,152	+2,700	+1.6%	$7.34	Q3 2022
30 Jun 2022	0%	+0%	$1,095,000	167,452	+167,452	NEW	$6.54	Q2 2022
31 Mar 2022		-0%	$0	0	-142,202	-100%		Q1 2022
31 Dec 2021	0%	+0%	$2,116,000	142,202	+31,750	+29%	$14.88	Q4 2021
30 Sep 2021	0%	+0%	$1,045,000	110,452	+110,452	NEW	$9.46	Q3 2021

* 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.