GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 5,000 Value ($000) $415 Avg Close $83.75 Range $76.15 - $90.10

Q2 2022

Shares 6,500 Value ($000) $719 Avg Close $122.01 Range $101.97 - $141.50

Q2 2021

Shares 7,800 Value ($000) $1,461 Avg Close $192.87 Range $179.19 - $211.60

Q1 2021

Shares 13 Value ($000) $2 Avg Close $190.76 Range $168.11 - $207.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,000	$415	$83.75	$76.15 - $90.10
Q2 2022	6,500	$719	$122.01	$101.97 - $141.50
Q2 2021	7,800	$1,461	$192.87	$179.19 - $211.60
Q1 2021	13	$2	$190.76	$168.11 - $207.46