CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 76,111 Value ($000) $808 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 54,610 Value ($000) $577 Avg Close $10.91 Range $10.53 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,111	$808	$10.60	$10.50 - $10.75
Q3 2025	54,610	$577	$10.91	$10.53 - $11.16