CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 532,991 Value ($000) $5,660 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 532,991 Value ($000) $5,634 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 1,307,819 Value ($000) $14,373 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 1,221,599 Value ($000) $9,612 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 1,231,728 Value ($000) $11,714 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 1,163,182 Value ($000) $8,608 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 1,166,654 Value ($000) $7,700 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 1,166,911 Value ($000) $7,503 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 1,118,223 Value ($000) $8,287 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 1,032,026 Value ($000) $6,451 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 907,575 Value ($000) $7,224 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 674,212 Value ($000) $3,843 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 493,643 Value ($000) $2 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 574,715 Value ($000) $2,000 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 457,361 Value ($000) $2,561 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 336,173 Value ($000) $2,276 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 210,043 Value ($000) $1,865 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 126,605 Value ($000) $1,365 Avg Close $10.36 Range $9.27 - $12.38