PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 454,225 Value ($000) $2,476 Avg Close $6.19 Range $4.44 - $7.91

Q3 2025

Shares 428,932 Value ($000) $2,947 Avg Close $7.55 Range $6.50 - $8.89

Q2 2025

Shares 389,254 Value ($000) $3,028 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 331,223 Value ($000) $2,257 Avg Close $9.46 Range $6.41 - $12.47

Q4 2024

Shares 306,052 Value ($000) $3,596 Avg Close $7.84 Range $5.01 - $12.44

Q3 2024

Shares 292,035 Value ($000) $1,995 Avg Close $5.60 Range $4.13 - $7.38

Q2 2024

Shares 291,056 Value ($000) $1,537 Avg Close $3.78 Range $2.82 - $5.39

Q1 2024

Shares 291,676 Value ($000) $954 Avg Close $3.34 Range $3.07 - $3.88

Q4 2023

Shares 293,772 Value ($000) $1,046 Avg Close $3.36 Range $2.79 - $5.03

Q3 2023

Shares 292,692 Value ($000) $948 Avg Close $3.78 Range $2.62 - $4.60

Q2 2023

Shares 290,816 Value ($000) $1,053 Avg Close $3.61 Range $2.99 - $4.36

Q1 2023

Shares 181,646 Value ($000) $652 Avg Close $4.27 Range $2.99 - $5.50

Q4 2022

Shares 180,046 Value ($000) $947 Avg Close $5.07 Range $3.76 - $6.16

Q3 2022

Shares 188,136 Value ($000) $848 Avg Close $4.25 Range $3.28 - $5.15

Q2 2022

Shares 173,198 Value ($000) $572 Avg Close $4.91 Range $3.10 - $6.20

Q1 2022

Shares 132,886 Value ($000) $764 Avg Close $5.80 Range $5.08 - $7.44

Q4 2021

Shares 128,238 Value ($000) $908 Avg Close $6.16 Range $4.92 - $7.79

Q3 2021

Shares 128,136 Value ($000) $856 Avg Close $6.19 Range $5.05 - $8.04

Q2 2021

Shares 111,737 Value ($000) $854 Avg Close $7.20 Range $6.15 - $8.38

Q1 2021

Shares 108,032 Value ($000) $750 Avg Close $7.82 Range $6.05 - $9.50

Q4 2020

Shares 100,404 Value ($000) $707 Avg Close $4.28 Range $2.60 - $7.93

Q3 2020

Shares 103,004 Value ($000) $325 Avg Close $2.47 Range $1.90 - $4.40

Q2 2020

Shares 74,993 Value ($000) $194 Avg Close $1.90 Range $1.33 - $4.00

Q1 2020

Shares 74,993 Value ($000) $145 Avg Close $2.44 Range $1.41 - $3.27

Q4 2019

Shares 72,967 Value ($000) $179 Avg Close $3.48 Range $2.23 - $5.21

Q3 2019

Shares 62,201 Value ($000) $300 Avg Close $6.46 Range $4.70 - $8.10

Q2 2019

Shares 58,559 Value ($000) $346 Avg Close $6.39 Range $5.54 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,225	$2,476	$6.19	$4.44 - $7.91
Q3 2025	428,932	$2,947	$7.55	$6.50 - $8.89
Q2 2025	389,254	$3,028	$7.51	$5.95 - $8.89
Q1 2025	331,223	$2,257	$9.46	$6.41 - $12.47
Q4 2024	306,052	$3,596	$7.84	$5.01 - $12.44
Q3 2024	292,035	$1,995	$5.60	$4.13 - $7.38
Q2 2024	291,056	$1,537	$3.78	$2.82 - $5.39
Q1 2024	291,676	$954	$3.34	$3.07 - $3.88
Q4 2023	293,772	$1,046	$3.36	$2.79 - $5.03
Q3 2023	292,692	$948	$3.78	$2.62 - $4.60
Q2 2023	290,816	$1,053	$3.61	$2.99 - $4.36
Q1 2023	181,646	$652	$4.27	$2.99 - $5.50
Q4 2022	180,046	$947	$5.07	$3.76 - $6.16
Q3 2022	188,136	$848	$4.25	$3.28 - $5.15
Q2 2022	173,198	$572	$4.91	$3.10 - $6.20
Q1 2022	132,886	$764	$5.80	$5.08 - $7.44
Q4 2021	128,238	$908	$6.16	$4.92 - $7.79
Q3 2021	128,136	$856	$6.19	$5.05 - $8.04
Q2 2021	111,737	$854	$7.20	$6.15 - $8.38
Q1 2021	108,032	$750	$7.82	$6.05 - $9.50
Q4 2020	100,404	$707	$4.28	$2.60 - $7.93
Q3 2020	103,004	$325	$2.47	$1.90 - $4.40
Q2 2020	74,993	$194	$1.90	$1.33 - $4.00
Q1 2020	74,993	$145	$2.44	$1.41 - $3.27
Q4 2019	72,967	$179	$3.48	$2.23 - $5.21
Q3 2019	62,201	$300	$6.46	$4.70 - $8.10
Q2 2019	58,559	$346	$6.39	$5.54 - $8.69