CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 58 Value ($000) $1 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 52 Value ($000) $1 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 46 Value ($000) $1 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 37 Value ($000) $0 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 59 Value ($000) $1 Avg Close $9.10 Range $7.72 - $10.48