INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 51,045 Value ($000) $341 Avg Close $5.64 Range $4.00 - $7.48

Q3 2025

Shares 241,556 Value ($000) $1,256 Avg Close $5.26 Range $4.60 - $5.92

Q2 2025

Shares 245,556 Value ($000) $1,324 Avg Close $3.82 Range $2.17 - $6.49

Q1 2025

Shares 241,585 Value ($000) $732 Avg Close $2.63 Range $2.24 - $3.07

Q4 2024

Shares 241,556 Value ($000) $676 Avg Close $2.52 Range $1.92 - $3.23

Q2 2021

Shares 187,969 Value ($000) $1,573 Avg Close $8.20 Range $7.13 - $10.66

Q1 2021

Shares 117,969 Value ($000) $989 Avg Close $11.71 Range $7.51 - $15.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,045	$341	$5.64	$4.00 - $7.48
Q3 2025	241,556	$1,256	$5.26	$4.60 - $5.92
Q2 2025	245,556	$1,324	$3.82	$2.17 - $6.49
Q1 2025	241,585	$732	$2.63	$2.24 - $3.07
Q4 2024	241,556	$676	$2.52	$1.92 - $3.23
Q2 2021	187,969	$1,573	$8.20	$7.13 - $10.66
Q1 2021	117,969	$989	$11.71	$7.51 - $15.45