CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,622,051 Value ($000) $17,229 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 1,681,293 Value ($000) $17,773 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 1,637,446 Value ($000) $17,997 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 1,392,787 Value ($000) $10,964 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 1,360,339 Value ($000) $12,940 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 1,366,034 Value ($000) $10,111 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 1,319,516 Value ($000) $8,711 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 1,275,006 Value ($000) $8,199 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 1,249,382 Value ($000) $9,259 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 1,183,091 Value ($000) $7,395 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 1,143,960 Value ($000) $9,106 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 1,116,847 Value ($000) $6,366 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 1,072,197 Value ($000) $5 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 1,037,357 Value ($000) $3,610 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 1,070,030 Value ($000) $5,992 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 1,043,382 Value ($000) $7,063 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 1,007,976 Value ($000) $8,950 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 1,005,568 Value ($000) $10,840 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 968,510 Value ($000) $11,486 Avg Close $11.73 Range $9.60 - $12.99