CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 8,843 Value ($000) $94 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 25,166 Value ($000) $266 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 6,224 Value ($000) $68 Avg Close $8.65 Range $7.01 - $11.03
Q4 2024
Shares 8,016 Value ($000) $76 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 15,418 Value ($000) $114 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 14,863 Value ($000) $98 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 10,763 Value ($000) $69 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 6,098 Value ($000) $45 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 15,441 Value ($000) $97 Avg Close $7.33 Range $6.01 - $8.29
Q1 2023
Shares 22,646 Value ($000) $129 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 12,652 Value ($000) $55 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 6,113 Value ($000) $21 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 6,503 Value ($000) $36 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 6,215 Value ($000) $42 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 22,060 Value ($000) $196 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 20,704 Value ($000) $223 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 36,343 Value ($000) $431 Avg Close $11.73 Range $9.60 - $12.99