CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 4,250 Value ($000) $45 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 4,250 Value ($000) $45 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 4,250 Value ($000) $47 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 4,250 Value ($000) $33 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 4,250 Value ($000) $40 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 4,250 Value ($000) $31 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 4,250 Value ($000) $28 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 4,250 Value ($000) $27 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 4,250 Value ($000) $31 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 4,250 Value ($000) $27 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 4,250 Value ($000) $34 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 4,250 Value ($000) $24 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 4,250 Value ($000) $18 Avg Close $3.55 Range $2.77 - $4.44
Q3 2022
Shares 4,250 Value ($000) $15 Avg Close $5.49 Range $3.45 - $6.90
Q2 2022
Shares 4,250 Value ($000) $24 Avg Close $5.31 Range $4.28 - $7.02
Q1 2022
Shares 4,250 Value ($000) $29 Avg Close $7.59 Range $6.49 - $9.05
Q4 2021
Shares 4,250 Value ($000) $38 Avg Close $9.95 Range $7.25 - $13.25