PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 3,649 Value ($000) $45 Avg Close $14.20 Range $11.98 - $16.11

Q3 2025

Shares 3,649 Value ($000) $54 Avg Close $17.35 Range $13.87 - $20.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,649	$45	$14.20	$11.98 - $16.11
Q3 2025	3,649	$54	$17.35	$13.87 - $20.15