PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 265,298 Value ($000) $3,282 Avg Close $14.20 Range $11.98 - $16.11

Q3 2025

Shares 264,427 Value ($000) $3,920 Avg Close $17.35 Range $13.87 - $20.15

Q2 2025

Shares 263,690 Value ($000) $5,182 Avg Close $20.96 Range $15.72 - $23.72

Q1 2025

Shares 266,720 Value ($000) $5,408 Avg Close $20.67 Range $18.50 - $22.73

Q4 2024

Shares 261,071 Value ($000) $5,779 Avg Close $21.17 Range $17.56 - $25.01

Q3 2024

Shares 265,110 Value ($000) $4,897 Avg Close $18.21 Range $15.12 - $21.56

Q2 2024

Shares 266,562 Value ($000) $4,076 Avg Close $16.11 Range $14.23 - $17.96

Q1 2024

Shares 125,300 Value ($000) $1,986 Avg Close $13.13 Range $9.66 - $17.32

Q4 2023

Shares 125,641 Value ($000) $1,258 Avg Close $9.81 Range $8.50 - $11.27

Q3 2023

Shares 133,844 Value ($000) $1,173 Avg Close $9.21 Range $8.27 - $10.25

Q2 2023

Shares 131,080 Value ($000) $1,323 Avg Close $7.51 Range $6.24 - $10.50

Q1 2023

Shares 114,706 Value ($000) $726 Avg Close $5.96 Range $4.83 - $6.60

Q4 2022

Shares 114,706 Value ($000) $1 Avg Close $5.07 Range $4.57 - $5.64

Q3 2022

Shares 113,054 Value ($000) $604 Avg Close $5.44 Range $4.31 - $6.60

Q2 2022

Shares 113,054 Value ($000) $497 Avg Close $4.95 Range $4.06 - $6.02

Q1 2022

Shares 113,054 Value ($000) $596 Avg Close $6.36 Range $5.12 - $10.68

Q4 2021

Shares 110,819 Value ($000) $644 Avg Close $5.71 Range $4.90 - $6.40

Q3 2021

Shares 110,819 Value ($000) $603 Avg Close $5.43 Range $4.81 - $5.77

Q2 2021

Shares 106,778 Value ($000) $588 Avg Close $5.68 Range $4.80 - $6.97

Q1 2021

Shares 184,387 Value ($000) $1,126 Avg Close $6.22 Range $4.75 - $7.91

Q4 2020

Shares 183,209 Value ($000) $877 Avg Close $4.84 Range $3.80 - $5.53

Q3 2020

Shares 182,656 Value ($000) $900 Avg Close $4.66 Range $3.72 - $5.45

Q2 2020

Shares 181,753 Value ($000) $768 Avg Close $4.82 Range $3.40 - $6.22

Q1 2020

Shares 98,785 Value ($000) $375 Avg Close $4.82 Range $3.33 - $5.73

Q4 2019

Shares 96,552 Value ($000) $488 Avg Close $5.14 Range $4.27 - $6.17

Q3 2019

Shares 96,552 Value ($000) $557 Avg Close $5.61 Range $4.76 - $8.25

Q2 2019

Shares 96,663 Value ($000) $518 Avg Close $6.64 Range $4.94 - $8.25

Q1 2019

Shares 147,451 Value ($000) $1,178 Avg Close $7.81 Range $6.19 - $8.96

Q4 2018

Shares 139,959 Value ($000) $835 Avg Close $8.16 Range $5.64 - $10.05

Q3 2018

Shares 133,978 Value ($000) $1,353 Avg Close $8.44 Range $7.50 - $10.33

Q2 2018

Shares 129,458 Value ($000) $1,022 Avg Close $8.27 Range $6.75 - $9.70

Q1 2018

Shares 122,048 Value ($000) $1,067 Avg Close $9.89 Range $8.10 - $11.75

Q4 2017

Shares 119,576 Value ($000) $1,141 Avg Close $11.00 Range $9.35 - $12.50

Q3 2017

Shares 118,669 Value ($000) $1,441 Avg Close $12.54 Range $10.67 - $15.00

Q2 2017

Shares 117,541 Value ($000) $1,428 Avg Close $12.30 Range $11.55 - $14.06

Q1 2017

Shares 115,115 Value ($000) $1,421 Avg Close $13.76 Range $11.55 - $17.00

Q4 2016

Shares 106,805 Value ($000) $1,356 Avg Close $13.57 Range $11.60 - $15.35

Q3 2016

Shares 105,137 Value ($000) $1,240 Avg Close $10.21 Range $8.87 - $12.49

Q2 2016

Shares 81,101 Value ($000) $727 Avg Close $9.15 Range $8.30 - $10.00

Q1 2016

Shares 77,903 Value ($000) $704 Avg Close $9.04 Range $5.98 - $11.82

Q4 2015

Shares 75,419 Value ($000) $898 Avg Close $11.15 Range $9.87 - $12.27

Q3 2015

Shares 73,540 Value ($000) $777 Avg Close $12.15 Range $10.01 - $13.99

Q2 2015

Shares 71,227 Value ($000) $882 Avg Close $12.28 Range $9.74 - $14.25

Q1 2015

Shares 70,289 Value ($000) $968 Avg Close $11.69 Range $8.54 - $14.87

Q4 2014

Shares 66,699 Value ($000) $601 Avg Close $8.77 Range $6.75 - $10.14

Q3 2014

Shares 66,519 Value ($000) $655 Avg Close $10.56 Range $9.31 - $11.48

Q2 2014

Shares 63,739 Value ($000) $694 Avg Close $11.11 Range $9.00 - $13.97

Q1 2014

Shares 56,265 Value ($000) $510 Avg Close $9.41 Range $6.88 - $10.88

Q4 2013

Shares 29,640 Value ($000) $301 Avg Close $9.47 Range $7.95 - $11.61

Q3 2013

Shares 29,640 Value ($000) $259 Avg Close $7.77 Range $6.06 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,298	$3,282	$14.20	$11.98 - $16.11
Q3 2025	264,427	$3,920	$17.35	$13.87 - $20.15
Q2 2025	263,690	$5,182	$20.96	$15.72 - $23.72
Q1 2025	266,720	$5,408	$20.67	$18.50 - $22.73
Q4 2024	261,071	$5,779	$21.17	$17.56 - $25.01
Q3 2024	265,110	$4,897	$18.21	$15.12 - $21.56
Q2 2024	266,562	$4,076	$16.11	$14.23 - $17.96
Q1 2024	125,300	$1,986	$13.13	$9.66 - $17.32
Q4 2023	125,641	$1,258	$9.81	$8.50 - $11.27
Q3 2023	133,844	$1,173	$9.21	$8.27 - $10.25
Q2 2023	131,080	$1,323	$7.51	$6.24 - $10.50
Q1 2023	114,706	$726	$5.96	$4.83 - $6.60
Q4 2022	114,706	$1	$5.07	$4.57 - $5.64
Q3 2022	113,054	$604	$5.44	$4.31 - $6.60
Q2 2022	113,054	$497	$4.95	$4.06 - $6.02
Q1 2022	113,054	$596	$6.36	$5.12 - $10.68
Q4 2021	110,819	$644	$5.71	$4.90 - $6.40
Q3 2021	110,819	$603	$5.43	$4.81 - $5.77
Q2 2021	106,778	$588	$5.68	$4.80 - $6.97
Q1 2021	184,387	$1,126	$6.22	$4.75 - $7.91
Q4 2020	183,209	$877	$4.84	$3.80 - $5.53
Q3 2020	182,656	$900	$4.66	$3.72 - $5.45
Q2 2020	181,753	$768	$4.82	$3.40 - $6.22
Q1 2020	98,785	$375	$4.82	$3.33 - $5.73
Q4 2019	96,552	$488	$5.14	$4.27 - $6.17
Q3 2019	96,552	$557	$5.61	$4.76 - $8.25
Q2 2019	96,663	$518	$6.64	$4.94 - $8.25
Q1 2019	147,451	$1,178	$7.81	$6.19 - $8.96
Q4 2018	139,959	$835	$8.16	$5.64 - $10.05
Q3 2018	133,978	$1,353	$8.44	$7.50 - $10.33
Q2 2018	129,458	$1,022	$8.27	$6.75 - $9.70
Q1 2018	122,048	$1,067	$9.89	$8.10 - $11.75
Q4 2017	119,576	$1,141	$11.00	$9.35 - $12.50
Q3 2017	118,669	$1,441	$12.54	$10.67 - $15.00
Q2 2017	117,541	$1,428	$12.30	$11.55 - $14.06
Q1 2017	115,115	$1,421	$13.76	$11.55 - $17.00
Q4 2016	106,805	$1,356	$13.57	$11.60 - $15.35
Q3 2016	105,137	$1,240	$10.21	$8.87 - $12.49
Q2 2016	81,101	$727	$9.15	$8.30 - $10.00
Q1 2016	77,903	$704	$9.04	$5.98 - $11.82
Q4 2015	75,419	$898	$11.15	$9.87 - $12.27
Q3 2015	73,540	$777	$12.15	$10.01 - $13.99
Q2 2015	71,227	$882	$12.28	$9.74 - $14.25
Q1 2015	70,289	$968	$11.69	$8.54 - $14.87
Q4 2014	66,699	$601	$8.77	$6.75 - $10.14
Q3 2014	66,519	$655	$10.56	$9.31 - $11.48
Q2 2014	63,739	$694	$11.11	$9.00 - $13.97
Q1 2014	56,265	$510	$9.41	$6.88 - $10.88
Q4 2013	29,640	$301	$9.47	$7.95 - $11.61
Q3 2013	29,640	$259	$7.77	$6.06 - $10.75