GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 122,553 Value ($000) $9,486 Avg Close $80.29 Range $70.69 - $89.31
Q3 2025
Shares 111,500 Value ($000) $9,263 Avg Close $83.75 Range $76.15 - $90.10
Q2 2025
Shares 511,300 Value ($000) $40,924 Avg Close $78.46 Range $65.33 - $99.08
Q1 2025
Shares 725,500 Value ($000) $71,041 Avg Close $103.45 Range $89.92 - $113.83
Q4 2024
Shares 576,000 Value ($000) $64,547 Avg Close $107.88 Range $94.93 - $118.33
Q3 2024
Shares 566,000 Value ($000) $57,970 Avg Close $102.17 Range $90.52 - $116.32
Q2 2024
Shares 283,000 Value ($000) $27,366 Avg Close $108.15 Range $90.12 - $131.12
Q1 2024
Shares 143,000 Value ($000) $19,113 Avg Close $129.53 Range $122.35 - $138.85