CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 527,905 Value ($000) $5,606 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 633,243 Value ($000) $6,693 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 867,943 Value ($000) $9,625 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 1,302,688 Value ($000) $10,252 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 1,428,363 Value ($000) $11,641 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 1,517,243 Value ($000) $11,228 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 1,551,043 Value ($000) $10,237 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 1,615,633 Value ($000) $10,389 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 1,731,549 Value ($000) $12,831 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 1,763,444 Value ($000) $11,022 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 1,817,428 Value ($000) $14,467 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 1,810,303 Value ($000) $10,138 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 1,742,569 Value ($000) $7,580 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 1,804,204 Value ($000) $6,116 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 1,721,274 Value ($000) $9,639 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 1,624,329 Value ($000) $10,997 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 1,636,506 Value ($000) $14,532 Avg Close $9.95 Range $7.25 - $13.25
Q3 2021
Shares 1,651,216 Value ($000) $17,800 Avg Close $10.36 Range $9.27 - $12.38