CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 53,945 Value ($000) $1 Avg Close $10.60 Range $10.50 - $10.75

Q3 2025

Shares 33,883 Value ($000) $0 Avg Close $10.91 Range $10.53 - $11.16

Q2 2025

Shares 36,277 Value ($000) $0 Avg Close $8.65 Range $7.01 - $11.03

Q3 2024

Shares 21,146 Value ($000) $0 Avg Close $6.87 Range $5.82 - $7.92

Q3 2023

Shares 13,598 Value ($000) $0 Avg Close $7.33 Range $6.01 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,945	$1	$10.60	$10.50 - $10.75
Q3 2025	33,883	$0	$10.91	$10.53 - $11.16
Q2 2025	36,277	$0	$8.65	$7.01 - $11.03
Q3 2024	21,146	$0	$6.87	$5.82 - $7.92
Q3 2023	13,598	$0	$7.33	$6.01 - $8.29