PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 932 Value ($000) $12 Avg Close $14.20 Range $11.98 - $16.11

Q3 2025

Shares 950 Value ($000) $14 Avg Close $17.35 Range $13.87 - $20.15

Q2 2025

Shares 45 Value ($000) $1 Avg Close $20.96 Range $15.72 - $23.72

Q1 2021

Shares 32,089 Value ($000) $196 Avg Close $6.22 Range $4.75 - $7.91

Q4 2020

Shares 32,089 Value ($000) $153 Avg Close $4.84 Range $3.80 - $5.53

Q3 2020

Shares 99,887 Value ($000) $492 Avg Close $4.66 Range $3.72 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	932	$12	$14.20	$11.98 - $16.11
Q3 2025	950	$14	$17.35	$13.87 - $20.15
Q2 2025	45	$1	$20.96	$15.72 - $23.72
Q1 2021	32,089	$196	$6.22	$4.75 - $7.91
Q4 2020	32,089	$153	$4.84	$3.80 - $5.53
Q3 2020	99,887	$492	$4.66	$3.72 - $5.45