PSQ HOLDINGS INC

Ticker: PSQH CUSIP: 693691107 Class: Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 1,203,704 Value ($000) $1,240 Avg Close $1.65 Range $0.92 - $2.50

Q3 2025

Shares 1,203,704 Value ($000) $2,299 Avg Close $2.03 Range $1.55 - $2.84

Q2 2025

Shares 1,203,704 Value ($000) $2,468 Avg Close $2.04 Range $1.63 - $2.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,203,704	$1,240	$1.65	$0.92 - $2.50
Q3 2025	1,203,704	$2,299	$2.03	$1.55 - $2.84
Q2 2025	1,203,704	$2,468	$2.04	$1.63 - $2.83