PARK CITY GROUP INC

Ticker: TRAK CUSIP: 700215304 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 16,164 Value ($000) $200 Avg Close $14.20 Range $11.98 - $16.11

Q3 2025

Shares 18,186 Value ($000) $270 Avg Close $17.35 Range $13.87 - $20.15

Q2 2025

Shares 11,948 Value ($000) $235 Avg Close $20.96 Range $15.72 - $23.72

Q4 2024

Shares 710 Value ($000) $16 Avg Close $21.17 Range $17.56 - $25.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,164	$200	$14.20	$11.98 - $16.11
Q3 2025	18,186	$270	$17.35	$13.87 - $20.15
Q2 2025	11,948	$235	$20.96	$15.72 - $23.72
Q4 2024	710	$16	$21.17	$17.56 - $25.01