CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 2,325,265 Value ($000) $24,648 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 2,159,730 Value ($000) $22,850 Avg Close $10.91 Range $10.53 - $11.16

Q2 2025

Shares 345,143 Value ($000) $3,795 Avg Close $8.65 Range $7.01 - $11.03

Q1 2024

Shares 17,280 Value ($000) $111 Avg Close $6.59 Range $6.01 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,325,265	$24,648	$10.60	$10.50 - $10.75
Q3 2025	2,159,730	$22,850	$10.91	$10.53 - $11.16
Q2 2025	345,143	$3,795	$8.65	$7.01 - $11.03
Q1 2024	17,280	$111	$6.59	$6.01 - $7.48