AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

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

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

Q4 2025
Shares 81,623 Value ($000) $1,134 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 175,725 Value ($000) $2,638 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 263,311 Value ($000) $5,084 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 331,013 Value ($000) $4,780 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 409,052 Value ($000) $6,753 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 551,026 Value ($000) $6,486 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 655,017 Value ($000) $6,825 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 188,748 Value ($000) $1,495 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 437,302 Value ($000) $3,590 Avg Close $7.81 Range $6.45 - $8.61