PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 99,830 Value ($000) $1,235 Avg Close $14.20 Range $11.98 - $16.11

Q3 2025

Shares 71,548 Value ($000) $1,060 Avg Close $17.35 Range $13.87 - $20.15

Q2 2025

Shares 17,782 Value ($000) $349 Avg Close $20.96 Range $15.72 - $23.72

Q1 2025

Shares 12,256 Value ($000) $248 Avg Close $20.67 Range $18.50 - $22.73

Q4 2024

Shares 19,634 Value ($000) $435 Avg Close $21.17 Range $17.56 - $25.01

Q3 2024

Shares 13,346 Value ($000) $247 Avg Close $18.21 Range $15.12 - $21.56

Q3 2023

Shares 22,566 Value ($000) $198 Avg Close $9.21 Range $8.27 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,830	$1,235	$14.20	$11.98 - $16.11
Q3 2025	71,548	$1,060	$17.35	$13.87 - $20.15
Q2 2025	17,782	$349	$20.96	$15.72 - $23.72
Q1 2025	12,256	$248	$20.67	$18.50 - $22.73
Q4 2024	19,634	$435	$21.17	$17.56 - $25.01
Q3 2024	13,346	$247	$18.21	$15.12 - $21.56
Q3 2023	22,566	$198	$9.21	$8.27 - $10.25