PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 138 Value ($000) $2 Avg Close $14.20 Range $11.98 - $16.11
Q4 2024
Shares 2,239 Value ($000) $0 Avg Close $21.17 Range $17.56 - $25.01
Q3 2024
Shares 1,022 Value ($000) $0 Avg Close $18.21 Range $15.12 - $21.56
Q2 2024
Shares 1,783 Value ($000) $0 Avg Close $16.11 Range $14.23 - $17.96
Q4 2023
Shares 330 Value ($000) $0 Avg Close $9.81 Range $8.50 - $11.27
Q1 2023
Shares 424 Value ($000) $0 Avg Close $5.96 Range $4.83 - $6.60
Q4 2022
Shares 2,951 Value ($000) $0 Avg Close $5.07 Range $4.57 - $5.64
Q3 2022
Shares 1,532 Value ($000) $8 Avg Close $5.44 Range $4.31 - $6.60
Q2 2022
Shares 2,784 Value ($000) $12 Avg Close $4.95 Range $4.06 - $6.02
Q1 2022
Shares 4,983 Value ($000) $26 Avg Close $6.36 Range $5.12 - $10.68
Q4 2021
Shares 435 Value ($000) $2 Avg Close $5.71 Range $4.90 - $6.40
Q3 2021
Shares 2,749 Value ($000) $15 Avg Close $5.43 Range $4.81 - $5.77
Q2 2021
Shares 2,749 Value ($000) $15 Avg Close $5.68 Range $4.80 - $6.97
Q1 2021
Shares 301 Value ($000) $1 Avg Close $6.22 Range $4.75 - $7.91
Q4 2020
Shares 116 Value ($000) $0 Avg Close $4.84 Range $3.80 - $5.53
Q1 2020
Shares 97 Value ($000) $0 Avg Close $4.82 Range $3.33 - $5.73
Q4 2019
Shares 110 Value ($000) $0 Avg Close $5.14 Range $4.27 - $6.17
Q2 2019
Shares 151 Value ($000) $0 Avg Close $6.64 Range $4.94 - $8.25
Q1 2019
Shares 486 Value ($000) $3 Avg Close $7.81 Range $6.19 - $8.96
Q4 2018
Shares 2,941 Value ($000) $17 Avg Close $8.16 Range $5.64 - $10.05
Q3 2018
Shares 4,269 Value ($000) $43 Avg Close $8.44 Range $7.50 - $10.33
Q2 2018
Shares 3,548 Value ($000) $28 Avg Close $8.27 Range $6.75 - $9.70
Q4 2017
Shares 537 Value ($000) $5 Avg Close $11.00 Range $9.35 - $12.50
Q3 2017
Shares 2,936 Value ($000) $35 Avg Close $12.54 Range $10.67 - $15.00
Q2 2017
Shares 4,296 Value ($000) $52 Avg Close $12.30 Range $11.55 - $14.06
Q1 2017
Shares 6,022 Value ($000) $74 Avg Close $13.76 Range $11.55 - $17.00
Q3 2016
Shares 3,964 Value ($000) $46 Avg Close $10.21 Range $8.87 - $12.49
Q1 2016
Shares 21 Value ($000) $0 Avg Close $9.04 Range $5.98 - $11.82
Q3 2015
Shares 1,644 Value ($000) $17 Avg Close $12.15 Range $10.01 - $13.99