PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025

Shares 679,581 Value ($000) $8,406 Avg Close $14.20 Range $11.98 - $16.11

Q3 2025

Shares 815,208 Value ($000) $12,081 Avg Close $17.35 Range $13.87 - $20.15

Q2 2025

Shares 792,154 Value ($000) $15,566 Avg Close $20.96 Range $15.72 - $23.72

Q1 2025

Shares 408,871 Value ($000) $8,288 Avg Close $20.67 Range $18.50 - $22.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,581	$8,406	$14.20	$11.98 - $16.11
Q3 2025	815,208	$12,081	$17.35	$13.87 - $20.15
Q2 2025	792,154	$15,566	$20.96	$15.72 - $23.72
Q1 2025	408,871	$8,288	$20.67	$18.50 - $22.73