PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 34 Value ($000) $0 Avg Close $14.20 Range $11.98 - $16.11

Q3 2025

Shares 380 Value ($000) $6 Avg Close $17.35 Range $13.87 - $20.15

Q2 2025

Shares 380 Value ($000) $7 Avg Close $20.96 Range $15.72 - $23.72

Q1 2025

Shares 380 Value ($000) $8 Avg Close $20.67 Range $18.50 - $22.73

Q4 2024

Shares 380 Value ($000) $8 Avg Close $21.17 Range $17.56 - $25.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$0	$14.20	$11.98 - $16.11
Q3 2025	380	$6	$17.35	$13.87 - $20.15
Q2 2025	380	$7	$20.96	$15.72 - $23.72
Q1 2025	380	$8	$20.67	$18.50 - $22.73
Q4 2024	380	$8	$21.17	$17.56 - $25.01