CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 146,713 Value ($000) $1,558 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 165,358 Value ($000) $1,748 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 148,601 Value ($000) $1,633 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 151,507 Value ($000) $1,192 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 156,823 Value ($000) $1,491 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 156,550 Value ($000) $1,158 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 212,891 Value ($000) $1,405 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 192,056 Value ($000) $1,235 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 193,378 Value ($000) $1,433 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 179,438 Value ($000) $1,121 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 218,236 Value ($000) $1,737 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 222,008 Value ($000) $1,265 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 226,608 Value ($000) $986 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 224,864 Value ($000) $782 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 220,830 Value ($000) $1,237 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 221,974 Value ($000) $1,503 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 219,363 Value ($000) $1,948 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 172,894 Value ($000) $1,863 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 155,968 Value ($000) $1,849 Avg Close $11.73 Range $9.60 - $12.99