ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 2,324 Value ($000) $22 Avg Close $8.40 Range $7.63 - $9.55

Q3 2025

Shares 2,062 Value ($000) $17 Avg Close $8.94 Range $7.70 - $11.48

Q2 2025

Shares 187 Value ($000) $2 Avg Close $9.63 Range $8.31 - $10.50

Q1 2025

Shares 203 Value ($000) $2 Avg Close $10.95 Range $9.00 - $12.74

Q4 2024

Shares 203 Value ($000) $2 Avg Close $9.20 Range $7.51 - $10.09

Q3 2024

Shares 196 Value ($000) $2 Avg Close $8.91 Range $7.82 - $10.47

Q3 2023

Shares 44,248 Value ($000) $419 Avg Close $12.10 Range $8.18 - $15.54

Q2 2023

Shares 44,219 Value ($000) $538 Avg Close $13.32 Range $11.27 - $17.14

Q1 2023

Shares 103,458 Value ($000) $1,500 Avg Close $11.80 Range $9.11 - $14.83

Q4 2022

Shares 193,501 Value ($000) $1,807 Avg Close $7.13 Range $4.87 - $10.52

Q3 2022

Shares 207,633 Value ($000) $1,186 Avg Close $5.47 Range $5.00 - $6.00

Q2 2022

Shares 184,830 Value ($000) $1,051 Avg Close $5.96 Range $5.50 - $7.15

Q1 2022

Shares 159,741 Value ($000) $948 Avg Close $6.95 Range $5.82 - $7.95

Q4 2021

Shares 154,667 Value ($000) $1,210 Avg Close $8.74 Range $7.48 - $9.94

Q1 2021

Shares 85,215 Value ($000) $651 Avg Close $8.01 Range $7.05 - $9.25

Q4 2020

Shares 159,289 Value ($000) $1,129 Avg Close $7.62 Range $6.51 - $8.73

Q3 2020

Shares 414,585 Value ($000) $3,128 Avg Close $6.79 Range $5.79 - $7.91

Q2 2020

Shares 237,239 Value ($000) $1,522 Avg Close $6.24 Range $4.88 - $7.94

Q1 2020

Shares 299,698 Value ($000) $1,784 Avg Close $7.76 Range $4.30 - $9.18

Q4 2019

Shares 273,624 Value ($000) $2,236 Avg Close $8.34 Range $6.14 - $9.42

Q3 2018

Shares 102,136 Value ($000) $1,270 Avg Close $14.56 Range $12.22 - $16.96

Q2 2018

Shares 218,570 Value ($000) $3,488 Avg Close $16.33 Range $12.27 - $19.78

Q1 2018

Shares 272,308 Value ($000) $3,333 Avg Close $14.55 Range $12.19 - $17.53

Q4 2017

Shares 425,572 Value ($000) $5,967 Avg Close $13.04 Range $10.08 - $16.03

Q3 2017

Shares 479,629 Value ($000) $5,956 Avg Close $12.39 Range $9.89 - $15.30

Q2 2017

Shares 466,350 Value ($000) $6,814 Avg Close $12.86 Range $9.47 - $17.27

Q1 2017

Shares 61,002 Value ($000) $627 Avg Close $10.98 Range $8.43 - $13.00

Q4 2016

Shares 46,323 Value ($000) $414 Avg Close $7.81 Range $6.13 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,324	$22	$8.40	$7.63 - $9.55
Q3 2025	2,062	$17	$8.94	$7.70 - $11.48
Q2 2025	187	$2	$9.63	$8.31 - $10.50
Q1 2025	203	$2	$10.95	$9.00 - $12.74
Q4 2024	203	$2	$9.20	$7.51 - $10.09
Q3 2024	196	$2	$8.91	$7.82 - $10.47
Q3 2023	44,248	$419	$12.10	$8.18 - $15.54
Q2 2023	44,219	$538	$13.32	$11.27 - $17.14
Q1 2023	103,458	$1,500	$11.80	$9.11 - $14.83
Q4 2022	193,501	$1,807	$7.13	$4.87 - $10.52
Q3 2022	207,633	$1,186	$5.47	$5.00 - $6.00
Q2 2022	184,830	$1,051	$5.96	$5.50 - $7.15
Q1 2022	159,741	$948	$6.95	$5.82 - $7.95
Q4 2021	154,667	$1,210	$8.74	$7.48 - $9.94
Q1 2021	85,215	$651	$8.01	$7.05 - $9.25
Q4 2020	159,289	$1,129	$7.62	$6.51 - $8.73
Q3 2020	414,585	$3,128	$6.79	$5.79 - $7.91
Q2 2020	237,239	$1,522	$6.24	$4.88 - $7.94
Q1 2020	299,698	$1,784	$7.76	$4.30 - $9.18
Q4 2019	273,624	$2,236	$8.34	$6.14 - $9.42
Q3 2018	102,136	$1,270	$14.56	$12.22 - $16.96
Q2 2018	218,570	$3,488	$16.33	$12.27 - $19.78
Q1 2018	272,308	$3,333	$14.55	$12.19 - $17.53
Q4 2017	425,572	$5,967	$13.04	$10.08 - $16.03
Q3 2017	479,629	$5,956	$12.39	$9.89 - $15.30
Q2 2017	466,350	$6,814	$12.86	$9.47 - $17.27
Q1 2017	61,002	$627	$10.98	$8.43 - $13.00
Q4 2016	46,323	$414	$7.81	$6.13 - $9.99