CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,223,564 Value ($000) $12,994 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 971,470 Value ($000) $10,268 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 701,426 Value ($000) $7,709 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 137,691 Value ($000) $1,084 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 120,724 Value ($000) $1,148 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 52,791 Value ($000) $391 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 24,767 Value ($000) $163 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 64,403 Value ($000) $414 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 78,290 Value ($000) $580 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 44,441 Value ($000) $278 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 98,641 Value ($000) $785 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 20,733 Value ($000) $118 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 14,064 Value ($000) $61 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 2,000 Value ($000) $7 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 1,983 Value ($000) $12 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 5,230 Value ($000) $36 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 23,450 Value ($000) $208 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 3,648 Value ($000) $39 Avg Close $10.36 Range $9.27 - $12.38
Q2 2021
Shares 4,877 Value ($000) $58 Avg Close $11.73 Range $9.60 - $12.99