CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,305,389 Value ($000) $24,483 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 645,752 Value ($000) $6,826 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 174,866 Value ($000) $1,922 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 163,418 Value ($000) $1,286 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 84,389 Value ($000) $803 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 204,984 Value ($000) $1,517 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 220,137 Value ($000) $1,453 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 206,006 Value ($000) $1,325 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 96,532 Value ($000) $715 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 64,192 Value ($000) $401 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 93,710 Value ($000) $746 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 62,067 Value ($000) $354 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 47,606 Value ($000) $207 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 33,140 Value ($000) $115 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 44,878 Value ($000) $252 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 57,693 Value ($000) $391 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 51,187 Value ($000) $454 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 27,190 Value ($000) $293 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 28,145 Value ($000) $334 Avg Close $11.73 Range $9.60 - $12.99