PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2022

Shares 24,375 Value ($000) $121 Avg Close $5.07 Range $4.57 - $5.64

Q3 2022

Shares 24,375 Value ($000) $130 Avg Close $5.44 Range $4.31 - $6.60

Q2 2022

Shares 39,375 Value ($000) $173 Avg Close $4.95 Range $4.06 - $6.02

Q1 2022

Shares 39,375 Value ($000) $208 Avg Close $6.36 Range $5.12 - $10.68

Q4 2021

Shares 39,375 Value ($000) $229 Avg Close $5.71 Range $4.90 - $6.40

Q3 2021

Shares 39,375 Value ($000) $215 Avg Close $5.43 Range $4.81 - $5.77

Q2 2021

Shares 43,875 Value ($000) $242 Avg Close $5.68 Range $4.80 - $6.97

Q1 2021

Shares 44,075 Value ($000) $269 Avg Close $6.22 Range $4.75 - $7.91

Q4 2020

Shares 44,075 Value ($000) $211 Avg Close $4.84 Range $3.80 - $5.53

Q3 2020

Shares 45,575 Value ($000) $225 Avg Close $4.66 Range $3.72 - $5.45

Q2 2020

Shares 47,575 Value ($000) $201 Avg Close $4.82 Range $3.40 - $6.22

Q1 2020

Shares 89,735 Value ($000) $341 Avg Close $4.82 Range $3.33 - $5.73

Q4 2019

Shares 105,762 Value ($000) $535 Avg Close $5.14 Range $4.27 - $6.17

Q3 2019

Shares 165,742 Value ($000) $956 Avg Close $5.61 Range $4.76 - $8.25

Q2 2019

Shares 172,992 Value ($000) $927 Avg Close $6.64 Range $4.94 - $8.25

Q1 2019

Shares 173,242 Value ($000) $1,384 Avg Close $7.81 Range $6.19 - $8.96

Q4 2018

Shares 157,442 Value ($000) $940 Avg Close $8.16 Range $5.64 - $10.05

Q3 2018

Shares 164,842 Value ($000) $1,665 Avg Close $8.44 Range $7.50 - $10.33

Q2 2018

Shares 165,342 Value ($000) $1,306 Avg Close $8.27 Range $6.75 - $9.70

Q1 2018

Shares 165,342 Value ($000) $1,447 Avg Close $9.89 Range $8.10 - $11.75

Q4 2017

Shares 118,175 Value ($000) $1,129 Avg Close $11.00 Range $9.35 - $12.50

Q3 2017

Shares 153,575 Value ($000) $1,866 Avg Close $12.54 Range $10.67 - $15.00

Q2 2017

Shares 133,275 Value ($000) $1,619 Avg Close $12.30 Range $11.55 - $14.06

Q1 2017

Shares 116,225 Value ($000) $1,435 Avg Close $13.76 Range $11.55 - $17.00

Q4 2016

Shares 15,350 Value ($000) $195 Avg Close $13.57 Range $11.60 - $15.35

Q1 2015

Shares 5,000 Value ($000) $69 Avg Close $11.69 Range $8.54 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,375	$121	$5.07	$4.57 - $5.64
Q3 2022	24,375	$130	$5.44	$4.31 - $6.60
Q2 2022	39,375	$173	$4.95	$4.06 - $6.02
Q1 2022	39,375	$208	$6.36	$5.12 - $10.68
Q4 2021	39,375	$229	$5.71	$4.90 - $6.40
Q3 2021	39,375	$215	$5.43	$4.81 - $5.77
Q2 2021	43,875	$242	$5.68	$4.80 - $6.97
Q1 2021	44,075	$269	$6.22	$4.75 - $7.91
Q4 2020	44,075	$211	$4.84	$3.80 - $5.53
Q3 2020	45,575	$225	$4.66	$3.72 - $5.45
Q2 2020	47,575	$201	$4.82	$3.40 - $6.22
Q1 2020	89,735	$341	$4.82	$3.33 - $5.73
Q4 2019	105,762	$535	$5.14	$4.27 - $6.17
Q3 2019	165,742	$956	$5.61	$4.76 - $8.25
Q2 2019	172,992	$927	$6.64	$4.94 - $8.25
Q1 2019	173,242	$1,384	$7.81	$6.19 - $8.96
Q4 2018	157,442	$940	$8.16	$5.64 - $10.05
Q3 2018	164,842	$1,665	$8.44	$7.50 - $10.33
Q2 2018	165,342	$1,306	$8.27	$6.75 - $9.70
Q1 2018	165,342	$1,447	$9.89	$8.10 - $11.75
Q4 2017	118,175	$1,129	$11.00	$9.35 - $12.50
Q3 2017	153,575	$1,866	$12.54	$10.67 - $15.00
Q2 2017	133,275	$1,619	$12.30	$11.55 - $14.06
Q1 2017	116,225	$1,435	$13.76	$11.55 - $17.00
Q4 2016	15,350	$195	$13.57	$11.60 - $15.35
Q1 2015	5,000	$69	$11.69	$8.54 - $14.87