AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025

Shares 802,819 Value ($000) $11,151 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 803,369 Value ($000) $12,059 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 739,930 Value ($000) $14,288 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 888,840 Value ($000) $12,835 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 1,108,720 Value ($000) $18,305 Avg Close $15.19 Range $11.43 - $19.16

Q3 2024

Shares 1,091,230 Value ($000) $12,844 Avg Close $10.95 Range $9.38 - $12.09

Q2 2024

Shares 991,725 Value ($000) $10,334 Avg Close $8.67 Range $7.52 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,819	$11,151	$13.81	$11.49 - $15.58
Q3 2025	803,369	$12,059	$16.79	$14.14 - $19.95
Q2 2025	739,930	$14,288	$17.34	$12.49 - $20.25
Q1 2025	888,840	$12,835	$16.80	$13.10 - $19.90
Q4 2024	1,108,720	$18,305	$15.19	$11.43 - $19.16
Q3 2024	1,091,230	$12,844	$10.95	$9.38 - $12.09
Q2 2024	991,725	$10,334	$8.67	$7.52 - $10.45