PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2024

Shares 12,966 Value ($000) $239 Avg Close $18.21 Range $15.12 - $21.56

Q2 2024

Shares 12,966 Value ($000) $198 Avg Close $16.11 Range $14.23 - $17.96

Q1 2024

Shares 27,166 Value ($000) $431 Avg Close $13.13 Range $9.66 - $17.32

Q4 2023

Shares 20,166 Value ($000) $202 Avg Close $9.81 Range $8.50 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,966	$239	$18.21	$15.12 - $21.56
Q2 2024	12,966	$198	$16.11	$14.23 - $17.96
Q1 2024	27,166	$431	$13.13	$9.66 - $17.32
Q4 2023	20,166	$202	$9.81	$8.50 - $11.27