PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 53,649 Value ($000) $664 Avg Close $14.20 Range $11.98 - $16.11

Q3 2025

Shares 21,408 Value ($000) $317 Avg Close $17.35 Range $13.87 - $20.15

Q2 2024

Shares 307 Value ($000) $5 Avg Close $16.11 Range $14.23 - $17.96

Q1 2024

Shares 44,435 Value ($000) $704 Avg Close $13.13 Range $9.66 - $17.32

Q4 2023

Shares 19,796 Value ($000) $198 Avg Close $9.81 Range $8.50 - $11.27

Q3 2023

Shares 3,123 Value ($000) $27 Avg Close $9.21 Range $8.27 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,649	$664	$14.20	$11.98 - $16.11
Q3 2025	21,408	$317	$17.35	$13.87 - $20.15
Q2 2024	307	$5	$16.11	$14.23 - $17.96
Q1 2024	44,435	$704	$13.13	$9.66 - $17.32
Q4 2023	19,796	$198	$9.81	$8.50 - $11.27
Q3 2023	3,123	$27	$9.21	$8.27 - $10.25