CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,222,397 Value ($000) $12,982 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 1,264,945 Value ($000) $13,370 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 1,296,602 Value ($000) $14,250 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 1,316,781 Value ($000) $10,363 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 1,302,832 Value ($000) $12,390 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 1,237,888 Value ($000) $9,160 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 1,208,428 Value ($000) $7,976 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 1,193,377 Value ($000) $7,673 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 1,160,486 Value ($000) $8,599 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 1,124,635 Value ($000) $7,029 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 1,053,026 Value ($000) $8,382 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 1,056,039 Value ($000) $6,019 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 1,033,467 Value ($000) $4,496 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 1,140,061 Value ($000) $3,967 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 1,173,205 Value ($000) $6,570 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 1,180,264 Value ($000) $7,990 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 1,196,284 Value ($000) $10,623 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 1,168,203 Value ($000) $12,593 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 842,506 Value ($000) $9,992 Avg Close $11.73 Range $9.60 - $12.99