GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q3 2022

Shares 18,514 Value ($000) $2,000 Avg Close $119.23 Range $103.62 - $132.27

Q2 2022

Shares 17,258 Value ($000) $1,909 Avg Close $122.01 Range $101.97 - $141.50

Q1 2022

Shares 14,261 Value ($000) $1,951 Avg Close $134.53 Range $116.45 - $148.01

Q4 2021

Shares 14,082 Value ($000) $1,904 Avg Close $132.51 Range $112.16 - $156.62

Q3 2021

Shares 7,566 Value ($000) $1,192 Avg Close $166.72 Range $150.35 - $188.86

Q2 2021

Shares 7,566 Value ($000) $1,419 Avg Close $192.87 Range $179.19 - $211.60

Q1 2021

Shares 7,591 Value ($000) $1,530 Avg Close $190.76 Range $168.11 - $207.46

Q4 2020

Shares 7,479 Value ($000) $1,611 Avg Close $178.40 Range $146.65 - $206.52

Q3 2020

Shares 7,869 Value ($000) $1,397 Avg Close $165.35 Range $151.26 - $177.19

Q2 2020

Shares 7,085 Value ($000) $1,202 Avg Close $158.88 Range $118.86 - $182.59

Q1 2020

Shares 6,843 Value ($000) $987 Avg Close $174.25 Range $100.72 - $199.82

Q4 2019

Shares 4,049 Value ($000) $739 Avg Close $163.49 Range $146.43 - $176.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,514	$2,000	$119.23	$103.62 - $132.27
Q2 2022	17,258	$1,909	$122.01	$101.97 - $141.50
Q1 2022	14,261	$1,951	$134.53	$116.45 - $148.01
Q4 2021	14,082	$1,904	$132.51	$112.16 - $156.62
Q3 2021	7,566	$1,192	$166.72	$150.35 - $188.86
Q2 2021	7,566	$1,419	$192.87	$179.19 - $211.60
Q1 2021	7,591	$1,530	$190.76	$168.11 - $207.46
Q4 2020	7,479	$1,611	$178.40	$146.65 - $206.52
Q3 2020	7,869	$1,397	$165.35	$151.26 - $177.19
Q2 2020	7,085	$1,202	$158.88	$118.86 - $182.59
Q1 2020	6,843	$987	$174.25	$100.72 - $199.82
Q4 2019	4,049	$739	$163.49	$146.43 - $176.76