PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,512 Value ($000) $167 Avg Close $14.20 Range $11.98 - $16.11
Q3 2025
Shares 21,050 Value ($000) $312 Avg Close $17.35 Range $13.87 - $20.15
Q2 2025
Shares 27,059 Value ($000) $532 Avg Close $20.96 Range $15.72 - $23.72
Q1 2025
Shares 45,275 Value ($000) $918 Avg Close $20.67 Range $18.50 - $22.73
Q4 2024
Shares 64,365 Value ($000) $1,424 Avg Close $21.17 Range $17.56 - $25.01
Q3 2024
Shares 71,397 Value ($000) $1,373 Avg Close $18.21 Range $15.12 - $21.56
Q2 2024
Shares 79,358 Value ($000) $1,213 Avg Close $16.11 Range $14.23 - $17.96
Q1 2024
Shares 76,229 Value ($000) $1,208 Avg Close $13.13 Range $9.66 - $17.32
Q4 2023
Shares 47,631 Value ($000) $477 Avg Close $9.81 Range $8.50 - $11.27
Q3 2023
Shares 41,932 Value ($000) $367 Avg Close $9.21 Range $8.27 - $10.25
Q2 2023
Shares 19,463 Value ($000) $196 Avg Close $7.51 Range $6.24 - $10.50
Q1 2023
Shares 18,324 Value ($000) $116 Avg Close $5.96 Range $4.83 - $6.60
Q4 2022
Shares 13,205 Value ($000) $65 Avg Close $5.07 Range $4.57 - $5.64