PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025

Shares 35 Value ($000) $1 Avg Close $17.35 Range $13.87 - $20.15

Q1 2025

Shares 35 Value ($000) $1 Avg Close $20.67 Range $18.50 - $22.73

Q4 2024

Shares 35 Value ($000) $1 Avg Close $21.17 Range $17.56 - $25.01

Q3 2024

Shares 35 Value ($000) $1 Avg Close $18.21 Range $15.12 - $21.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35	$1	$17.35	$13.87 - $20.15
Q1 2025	35	$1	$20.67	$18.50 - $22.73
Q4 2024	35	$1	$21.17	$17.56 - $25.01
Q3 2024	35	$1	$18.21	$15.12 - $21.56