PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 4,000 Value ($000) $0 Avg Close $5.07 Range $4.57 - $5.64
Q3 2022
Shares 4,000 Value ($000) $21 Avg Close $5.44 Range $4.31 - $6.60
Q2 2022
Shares 4,000 Value ($000) $17 Avg Close $4.95 Range $4.06 - $6.02
Q1 2022
Shares 4,000 Value ($000) $21 Avg Close $6.36 Range $5.12 - $10.68
Q4 2021
Shares 4,000 Value ($000) $23 Avg Close $5.71 Range $4.90 - $6.40
Q3 2021
Shares 4,000 Value ($000) $21 Avg Close $5.43 Range $4.81 - $5.77
Q2 2021
Shares 4,000 Value ($000) $22 Avg Close $5.68 Range $4.80 - $6.97
Q1 2021
Shares 4,000 Value ($000) $24 Avg Close $6.22 Range $4.75 - $7.91
Q4 2020
Shares 4,000 Value ($000) $19 Avg Close $4.84 Range $3.80 - $5.53
Q3 2020
Shares 4,000 Value ($000) $19 Avg Close $4.66 Range $3.72 - $5.45
Q2 2020
Shares 4,000 Value ($000) $17 Avg Close $4.82 Range $3.40 - $6.22
Q1 2020
Shares 4,000 Value ($000) $15 Avg Close $4.82 Range $3.33 - $5.73
Q4 2019
Shares 4,000 Value ($000) $20 Avg Close $5.14 Range $4.27 - $6.17