CANTALOUPE INC

Ticker: CTLP CUSIP: 138103106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 68,455 Value ($000) $727 Avg Close $10.60 Range $10.50 - $10.75
Q3 2025
Shares 69,542 Value ($000) $735 Avg Close $10.91 Range $10.53 - $11.16
Q2 2025
Shares 78,646 Value ($000) $864 Avg Close $8.65 Range $7.01 - $11.03
Q1 2025
Shares 78,683 Value ($000) $619 Avg Close $8.88 Range $7.31 - $11.36
Q4 2024
Shares 88,694 Value ($000) $843 Avg Close $9.10 Range $7.72 - $10.48
Q3 2024
Shares 93,251 Value ($000) $690 Avg Close $6.87 Range $5.82 - $7.92
Q2 2024
Shares 100,806 Value ($000) $665 Avg Close $6.48 Range $5.75 - $7.34
Q1 2024
Shares 100,940 Value ($000) $649 Avg Close $6.59 Range $6.01 - $7.48
Q4 2023
Shares 165,400 Value ($000) $1,226 Avg Close $6.91 Range $5.97 - $7.59
Q3 2023
Shares 108,366 Value ($000) $677 Avg Close $7.33 Range $6.01 - $8.29
Q2 2023
Shares 106,282 Value ($000) $846 Avg Close $6.48 Range $5.27 - $8.04
Q1 2023
Shares 106,532 Value ($000) $607 Avg Close $5.33 Range $4.22 - $6.22
Q4 2022
Shares 106,532 Value ($000) $464 Avg Close $3.55 Range $2.77 - $4.44