CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 287,393 Value ($000) $3,052 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 202,247 Value ($000) $2,138 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 249,796 Value ($000) $2,745 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 255,740 Value ($000) $2,013 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 254,181 Value ($000) $2,417 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 271,268 Value ($000) $2,007 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 256,049 Value ($000) $1,690 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 242,541 Value ($000) $1,560 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 240,646 Value ($000) $1,783 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 216,210 Value ($000) $1,351 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 249,873 Value ($000) $1,989 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 239,158 Value ($000) $1,363 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 228,797 Value ($000) $995 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 229,556 Value ($000) $798 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 215,386 Value ($000) $1,206 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 195,881 Value ($000) $1,327 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 202,488 Value ($000) $1,798 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 186,789 Value ($000) $2,013 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 182,074 Value ($000) $2,159 Avg Close $11.73 Range $9.60 - $12.99