CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2025

Shares 1,851 Value ($000) $3 Avg Close $1.73 Range $1.22 - $2.31

Q1 2025

Shares 384 Value ($000) $1 Avg Close $2.86 Range $1.77 - $4.04

Q4 2024

Shares 1,221 Value ($000) $5 Avg Close $3.83 Range $3.01 - $5.25

Q3 2024

Shares 1,150 Value ($000) $4 Avg Close $5.55 Range $2.89 - $9.48

Q2 2024

Shares 2,517 Value ($000) $21 Avg Close $10.81 Range $7.72 - $15.89

Q1 2024

Shares 580 Value ($000) $8 Avg Close $8.44 Range $5.76 - $20.52

Q3 2023

Shares 773 Value ($000) $13 Avg Close $12.99 Range $5.69 - $19.57

Q2 2023

Shares 18,134 Value ($000) $115 Avg Close $6.06 Range $3.26 - $8.86

Q1 2023

Shares 18,134 Value ($000) $62 Avg Close $5.22 Range $2.57 - $9.12

Q4 2022

Shares 18,598 Value ($000) $107 Avg Close $6.18 Range $3.50 - $10.36

Q2 2022

Shares 51,427 Value ($000) $1,146 Avg Close $33.49 Range $21.22 - $58.85

Q1 2022

Shares 66,181 Value ($000) $3,637 Avg Close $60.43 Range $42.11 - $73.41

Q4 2021

Shares 70,803 Value ($000) $4,677 Avg Close $76.45 Range $60.66 - $97.21

Q3 2021

Shares 35,704 Value ($000) $2,996 Avg Close $101.45 Range $75.31 - $134.91

Q2 2021

Shares 47,985 Value ($000) $6,089 Avg Close $112.85 Range $85.63 - $145.00

Q1 2021

Shares 46,405 Value ($000) $5,089 Avg Close $132.04 Range $105.34 - $161.47

Q4 2020

Shares 70,651 Value ($000) $10,086 Avg Close $106.66 Range $69.55 - $150.46

Q3 2020

Shares 66,322 Value ($000) $4,677 Avg Close $72.70 Range $55.89 - $87.88

Q2 2020

Shares 66,004 Value ($000) $4,617 Avg Close $57.75 Range $28.57 - $85.41

Q1 2020

Shares 48,766 Value ($000) $1,705 Avg Close $70.83 Range $27.33 - $107.50

Q4 2019

Shares 46,819 Value ($000) $2,939 Avg Close $48.90 Range $32.57 - $65.43

Q3 2019

Shares 20,171 Value ($000) $675 Avg Close $32.06 Range $26.07 - $39.62

Q2 2019

Shares 16,703 Value ($000) $432 Avg Close $20.02 Range $14.14 - $26.47

Q1 2019

Shares 77,387 Value ($000) $1,280 Avg Close $16.27 Range $10.30 - $19.98

Q4 2018

Shares 67,726 Value ($000) $734 Avg Close $16.86 Range $9.80 - $25.42

Q3 2018

Shares 56,603 Value ($000) $1,416 Avg Close $21.52 Range $17.54 - $28.29

Q2 2018

Shares 48,514 Value ($000) $1,057 Avg Close $18.51 Range $13.10 - $25.71

Q1 2018

Shares 26,985 Value ($000) $395 Avg Close $16.91 Range $11.10 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,851	$3	$1.73	$1.22 - $2.31
Q1 2025	384	$1	$2.86	$1.77 - $4.04
Q4 2024	1,221	$5	$3.83	$3.01 - $5.25
Q3 2024	1,150	$4	$5.55	$2.89 - $9.48
Q2 2024	2,517	$21	$10.81	$7.72 - $15.89
Q1 2024	580	$8	$8.44	$5.76 - $20.52
Q3 2023	773	$13	$12.99	$5.69 - $19.57
Q2 2023	18,134	$115	$6.06	$3.26 - $8.86
Q1 2023	18,134	$62	$5.22	$2.57 - $9.12
Q4 2022	18,598	$107	$6.18	$3.50 - $10.36
Q2 2022	51,427	$1,146	$33.49	$21.22 - $58.85
Q1 2022	66,181	$3,637	$60.43	$42.11 - $73.41
Q4 2021	70,803	$4,677	$76.45	$60.66 - $97.21
Q3 2021	35,704	$2,996	$101.45	$75.31 - $134.91
Q2 2021	47,985	$6,089	$112.85	$85.63 - $145.00
Q1 2021	46,405	$5,089	$132.04	$105.34 - $161.47
Q4 2020	70,651	$10,086	$106.66	$69.55 - $150.46
Q3 2020	66,322	$4,677	$72.70	$55.89 - $87.88
Q2 2020	66,004	$4,617	$57.75	$28.57 - $85.41
Q1 2020	48,766	$1,705	$70.83	$27.33 - $107.50
Q4 2019	46,819	$2,939	$48.90	$32.57 - $65.43
Q3 2019	20,171	$675	$32.06	$26.07 - $39.62
Q2 2019	16,703	$432	$20.02	$14.14 - $26.47
Q1 2019	77,387	$1,280	$16.27	$10.30 - $19.98
Q4 2018	67,726	$734	$16.86	$9.80 - $25.42
Q3 2018	56,603	$1,416	$21.52	$17.54 - $28.29
Q2 2018	48,514	$1,057	$18.51	$13.10 - $25.71
Q1 2018	26,985	$395	$16.91	$11.10 - $20.99