CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 6,167 Value ($000) $65 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 5,667 Value ($000) $60 Avg Close $10.91 Range $10.53 - $11.16

Q2 2025

Shares 2,340 Value ($000) $26 Avg Close $8.65 Range $7.01 - $11.03

Q1 2025

Shares 2,856 Value ($000) $22 Avg Close $8.88 Range $7.31 - $11.36

Q4 2024

Shares 1,833 Value ($000) $17 Avg Close $9.10 Range $7.72 - $10.48

Q2 2024

Shares 1,540 Value ($000) $10 Avg Close $6.48 Range $5.75 - $7.34

Q2 2022

Shares 726 Value ($000) $4 Avg Close $5.31 Range $4.28 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,167	$65	$10.60	$10.50 - $10.75
Q3 2025	5,667	$60	$10.91	$10.53 - $11.16
Q2 2025	2,340	$26	$8.65	$7.01 - $11.03
Q1 2025	2,856	$22	$8.88	$7.31 - $11.36
Q4 2024	1,833	$17	$9.10	$7.72 - $10.48
Q2 2024	1,540	$10	$6.48	$5.75 - $7.34
Q2 2022	726	$4	$5.31	$4.28 - $7.02