CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 10,173 Value ($000) $108 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 10,084 Value ($000) $107 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 10,902 Value ($000) $120 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 12,642 Value ($000) $99 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 16,449 Value ($000) $156 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 11,037 Value ($000) $82 Avg Close $6.87 Range $5.82 - $7.92
Q1 2024
Shares 10,304 Value ($000) $66 Avg Close $6.59 Range $6.01 - $7.48
Q1 2022
Shares 10,929 Value ($000) $75 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 12,731 Value ($000) $113 Avg Close $9.95 Range $7.25 - $13.25
Q2 2021
Shares 15,117 Value ($000) $179 Avg Close $11.73 Range $9.60 - $12.99