PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025

Shares 10,383 Value ($000) $154 Avg Close $17.35 Range $13.87 - $20.15

Q1 2025

Shares 219,053 Value ($000) $4,440 Avg Close $20.67 Range $18.50 - $22.73

Q4 2024

Shares 246,817 Value ($000) $5,462 Avg Close $21.17 Range $17.56 - $25.01

Q3 2024

Shares 233,142 Value ($000) $4,306 Avg Close $18.21 Range $15.12 - $21.56

Q2 2024

Shares 247,756 Value ($000) $3,788 Avg Close $16.11 Range $14.23 - $17.96

Q1 2024

Shares 235,393 Value ($000) $3,731 Avg Close $13.13 Range $9.66 - $17.32

Q1 2021

Shares 13,493 Value ($000) $82 Avg Close $6.22 Range $4.75 - $7.91

Q4 2020

Shares 15,029 Value ($000) $72 Avg Close $4.84 Range $3.80 - $5.53

Q2 2015

Shares 510 Value ($000) $6 Avg Close $12.28 Range $9.74 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,383	$154	$17.35	$13.87 - $20.15
Q1 2025	219,053	$4,440	$20.67	$18.50 - $22.73
Q4 2024	246,817	$5,462	$21.17	$17.56 - $25.01
Q3 2024	233,142	$4,306	$18.21	$15.12 - $21.56
Q2 2024	247,756	$3,788	$16.11	$14.23 - $17.96
Q1 2024	235,393	$3,731	$13.13	$9.66 - $17.32
Q1 2021	13,493	$82	$6.22	$4.75 - $7.91
Q4 2020	15,029	$72	$4.84	$3.80 - $5.53
Q2 2015	510	$6	$12.28	$9.74 - $14.25