ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 506,409 Value ($000) $4,770 Avg Close $8.40 Range $7.63 - $9.55

Q3 2025

Shares 497,344 Value ($000) $4,078 Avg Close $8.94 Range $7.70 - $11.48

Q2 2025

Shares 493,126 Value ($000) $4,813 Avg Close $9.63 Range $8.31 - $10.50

Q1 2025

Shares 464,768 Value ($000) $4,439 Avg Close $10.95 Range $9.00 - $12.74

Q4 2024

Shares 448,246 Value ($000) $4,218 Avg Close $9.20 Range $7.51 - $10.09

Q3 2024

Shares 429,298 Value ($000) $3,885 Avg Close $8.91 Range $7.82 - $10.47

Q2 2024

Shares 427,337 Value ($000) $3,590 Avg Close $7.56 Range $6.89 - $8.48

Q1 2024

Shares 423,739 Value ($000) $3,297 Avg Close $8.97 Range $7.60 - $10.52

Q4 2023

Shares 396,907 Value ($000) $3,779 Avg Close $8.36 Range $6.31 - $9.99

Q3 2023

Shares 351,462 Value ($000) $3,325 Avg Close $12.10 Range $8.18 - $15.54

Q2 2023

Shares 302,902 Value ($000) $3,683 Avg Close $13.32 Range $11.27 - $17.14

Q1 2023

Shares 75,079 Value ($000) $1,089 Avg Close $11.80 Range $9.11 - $14.83

Q4 2022

Shares 59,579 Value ($000) $556 Avg Close $7.13 Range $4.87 - $10.52

Q3 2022

Shares 55,479 Value ($000) $317 Avg Close $5.47 Range $5.00 - $6.00

Q2 2022

Shares 51,791 Value ($000) $295 Avg Close $5.96 Range $5.50 - $7.15

Q1 2022

Shares 53,331 Value ($000) $317 Avg Close $6.95 Range $5.82 - $7.95

Q4 2021

Shares 48,067 Value ($000) $376 Avg Close $8.74 Range $7.48 - $9.94

Q3 2021

Shares 56,967 Value ($000) $513 Avg Close $8.79 Range $7.96 - $9.75

Q2 2021

Shares 51,467 Value ($000) $457 Avg Close $8.20 Range $7.62 - $9.25

Q1 2021

Shares 221,204 Value ($000) $1,690 Avg Close $8.01 Range $7.05 - $9.25

Q4 2020

Shares 206,504 Value ($000) $1,466 Avg Close $7.62 Range $6.51 - $8.73

Q3 2020

Shares 155,794 Value ($000) $1,176 Avg Close $6.79 Range $5.79 - $7.91

Q2 2020

Shares 135,984 Value ($000) $874 Avg Close $6.24 Range $4.88 - $7.94

Q1 2019

Shares 149,675 Value ($000) $915 Avg Close $5.94 Range $4.86 - $7.01

Q4 2018

Shares 149,471 Value ($000) $759 Avg Close $8.24 Range $4.26 - $12.45

Q3 2018

Shares 149,682 Value ($000) $1,856 Avg Close $14.56 Range $12.22 - $16.96

Q2 2018

Shares 137,587 Value ($000) $2,194 Avg Close $16.33 Range $12.27 - $19.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	506,409	$4,770	$8.40	$7.63 - $9.55
Q3 2025	497,344	$4,078	$8.94	$7.70 - $11.48
Q2 2025	493,126	$4,813	$9.63	$8.31 - $10.50
Q1 2025	464,768	$4,439	$10.95	$9.00 - $12.74
Q4 2024	448,246	$4,218	$9.20	$7.51 - $10.09
Q3 2024	429,298	$3,885	$8.91	$7.82 - $10.47
Q2 2024	427,337	$3,590	$7.56	$6.89 - $8.48
Q1 2024	423,739	$3,297	$8.97	$7.60 - $10.52
Q4 2023	396,907	$3,779	$8.36	$6.31 - $9.99
Q3 2023	351,462	$3,325	$12.10	$8.18 - $15.54
Q2 2023	302,902	$3,683	$13.32	$11.27 - $17.14
Q1 2023	75,079	$1,089	$11.80	$9.11 - $14.83
Q4 2022	59,579	$556	$7.13	$4.87 - $10.52
Q3 2022	55,479	$317	$5.47	$5.00 - $6.00
Q2 2022	51,791	$295	$5.96	$5.50 - $7.15
Q1 2022	53,331	$317	$6.95	$5.82 - $7.95
Q4 2021	48,067	$376	$8.74	$7.48 - $9.94
Q3 2021	56,967	$513	$8.79	$7.96 - $9.75
Q2 2021	51,467	$457	$8.20	$7.62 - $9.25
Q1 2021	221,204	$1,690	$8.01	$7.05 - $9.25
Q4 2020	206,504	$1,466	$7.62	$6.51 - $8.73
Q3 2020	155,794	$1,176	$6.79	$5.79 - $7.91
Q2 2020	135,984	$874	$6.24	$4.88 - $7.94
Q1 2019	149,675	$915	$5.94	$4.86 - $7.01
Q4 2018	149,471	$759	$8.24	$4.26 - $12.45
Q3 2018	149,682	$1,856	$14.56	$12.22 - $16.96
Q2 2018	137,587	$2,194	$16.33	$12.27 - $19.78