CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 2,947,889 Value ($000) $31,307 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 2,934,751 Value ($000) $31,020 Avg Close $10.91 Range $10.53 - $11.16

Q2 2025

Shares 2,922,338 Value ($000) $32,116 Avg Close $8.65 Range $7.01 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,947,889	$31,307	$10.60	$10.50 - $10.75
Q3 2025	2,934,751	$31,020	$10.91	$10.53 - $11.16
Q2 2025	2,922,338	$32,116	$8.65	$7.01 - $11.03