PSQ HOLDINGS INC

Ticker: PSQH CUSIP: 693691107 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 15,595 Value ($000) $16 Avg Close $1.65 Range $0.92 - $2.50

Q2 2025

Shares 53,378 Value ($000) $109 Avg Close $2.04 Range $1.63 - $2.83

Q3 2024

Shares 14,620 Value ($000) $36 Avg Close $2.89 Range $2.26 - $4.40

Q2 2024

Shares 29,830 Value ($000) $112 Avg Close $3.92 Range $2.86 - $5.49

Q1 2024

Shares 32,969 Value ($000) $177 Avg Close $4.96 Range $4.31 - $6.82

Q4 2023

Shares 21,165 Value ($000) $111 Avg Close $6.02 Range $4.30 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,595	$16	$1.65	$0.92 - $2.50
Q2 2025	53,378	$109	$2.04	$1.63 - $2.83
Q3 2024	14,620	$36	$2.89	$2.26 - $4.40
Q2 2024	29,830	$112	$3.92	$2.86 - $5.49
Q1 2024	32,969	$177	$4.96	$4.31 - $6.82
Q4 2023	21,165	$111	$6.02	$4.30 - $9.42