CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,608 Value ($000) $18 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 1,692 Value ($000) $18 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 20,285 Value ($000) $223 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 1,159 Value ($000) $10 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 2,015 Value ($000) $19 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 6,756 Value ($000) $50 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 5,494 Value ($000) $36 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 1,701 Value ($000) $11 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 15,642 Value ($000) $116 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 8,268 Value ($000) $52 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 4,640 Value ($000) $37 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 6,750 Value ($000) $38 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 8,010 Value ($000) $35 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 711 Value ($000) $2 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 979 Value ($000) $6 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 4,231 Value ($000) $28 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 14,079 Value ($000) $125 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 5,730 Value ($000) $62 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 4,639 Value ($000) $55 Avg Close $11.73 Range $9.60 - $12.99