CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,250 Value ($000) $3 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 5,650 Value ($000) $14 Avg Close $1.67 Range $0.85 - $3.28
Q2 2022
Shares 153 Value ($000) $3 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 211,789 Value ($000) $11,644 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 200,911 Value ($000) $13,278 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 194,229 Value ($000) $16,303 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 191,291 Value ($000) $24,280 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 188,934 Value ($000) $20,726 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 189,204 Value ($000) $27,012 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 189,882 Value ($000) $13,399 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 165,543 Value ($000) $11,585 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 151,815 Value ($000) $5,307 Avg Close $70.83 Range $27.33 - $107.50
Q3 2019
Shares 5,214 Value ($000) $175 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 3,265 Value ($000) $85 Avg Close $20.02 Range $14.14 - $26.47
Q3 2018
Shares 9,231 Value ($000) $231 Avg Close $21.52 Range $17.54 - $28.29