CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 15,009 Value ($000) $159 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 10,372 Value ($000) $110 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 16,838 Value ($000) $185 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 16,945 Value ($000) $133 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 54,840 Value ($000) $522 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 10,266 Value ($000) $76 Avg Close $6.87 Range $5.82 - $7.92
Q1 2024
Shares 14,492 Value ($000) $93 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 108,410 Value ($000) $803 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 21,390 Value ($000) $134 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 26,270 Value ($000) $209 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 53,864 Value ($000) $307 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 46,412 Value ($000) $202 Avg Close $3.55 Range $2.77 - $4.44
Q2 2022
Shares 14,530 Value ($000) $81 Avg Close $5.31 Range $4.28 - $7.02