CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 13,701 Value ($000) $146 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 13,701 Value ($000) $145 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 13,701 Value ($000) $151 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 30,263 Value ($000) $238 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 28,641 Value ($000) $272 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 23,075 Value ($000) $171 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 23,075 Value ($000) $152 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 13,701 Value ($000) $88 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 13,701 Value ($000) $102 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 13,701 Value ($000) $86 Avg Close $7.33 Range $6.01 - $8.29
Q3 2022
Shares 8,736 Value ($000) $30 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 8,736 Value ($000) $49 Avg Close $5.31 Range $4.28 - $7.02
Q4 2021
Shares 13,681 Value ($000) $121 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 6,291 Value ($000) $68 Avg Close $10.36 Range $9.27 - $12.38