PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 660,518 Value ($000) $3,601 Avg Close $6.19 Range $4.44 - $7.91

Q3 2025

Shares 607,201 Value ($000) $4,172 Avg Close $7.55 Range $6.50 - $8.89

Q2 2025

Shares 536,349 Value ($000) $4,173 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 449,222 Value ($000) $3,062 Avg Close $9.46 Range $6.41 - $12.47

Q4 2024

Shares 394,004 Value ($000) $4,630 Avg Close $7.84 Range $5.01 - $12.44

Q3 2024

Shares 396,335 Value ($000) $2,707 Avg Close $5.60 Range $4.13 - $7.38

Q2 2024

Shares 374,737 Value ($000) $1,979 Avg Close $3.78 Range $2.82 - $5.39

Q1 2024

Shares 313,759 Value ($000) $1,026 Avg Close $3.34 Range $3.07 - $3.88

Q4 2023

Shares 313,274 Value ($000) $1,115 Avg Close $3.36 Range $2.79 - $5.03

Q3 2023

Shares 313,274 Value ($000) $1,015 Avg Close $3.78 Range $2.62 - $4.60

Q2 2023

Shares 316,806 Value ($000) $1,147 Avg Close $3.61 Range $2.99 - $4.36

Q1 2023

Shares 325,576 Value ($000) $1,169 Avg Close $4.27 Range $2.99 - $5.50

Q4 2022

Shares 304,384 Value ($000) $2 Avg Close $5.07 Range $3.76 - $6.16

Q3 2022

Shares 304,576 Value ($000) $1,373 Avg Close $4.25 Range $3.28 - $5.15

Q2 2022

Shares 293,043 Value ($000) $967 Avg Close $4.91 Range $3.10 - $6.20

Q1 2022

Shares 200,344 Value ($000) $1,151 Avg Close $5.80 Range $5.08 - $7.44

Q4 2021

Shares 160,437 Value ($000) $1,135 Avg Close $6.16 Range $4.92 - $7.79

Q3 2021

Shares 162,102 Value ($000) $1,082 Avg Close $6.19 Range $5.05 - $8.04

Q2 2021

Shares 162,079 Value ($000) $1,238 Avg Close $7.20 Range $6.15 - $8.38

Q1 2021

Shares 138,818 Value ($000) $963 Avg Close $7.82 Range $6.05 - $9.50

Q4 2020

Shares 97,432 Value ($000) $685 Avg Close $4.28 Range $2.60 - $7.93

Q3 2020

Shares 58,669 Value ($000) $185 Avg Close $2.47 Range $1.90 - $4.40

Q2 2020

Shares 35,767 Value ($000) $92 Avg Close $1.90 Range $1.33 - $4.00

Q1 2020

Shares 35,642 Value ($000) $69 Avg Close $2.44 Range $1.41 - $3.27

Q4 2019

Shares 32,161 Value ($000) $78 Avg Close $3.48 Range $2.23 - $5.21

Q3 2019

Shares 30,542 Value ($000) $147 Avg Close $6.46 Range $4.70 - $8.10

Q2 2019

Shares 30,473 Value ($000) $239 Avg Close $6.39 Range $5.54 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	660,518	$3,601	$6.19	$4.44 - $7.91
Q3 2025	607,201	$4,172	$7.55	$6.50 - $8.89
Q2 2025	536,349	$4,173	$7.51	$5.95 - $8.89
Q1 2025	449,222	$3,062	$9.46	$6.41 - $12.47
Q4 2024	394,004	$4,630	$7.84	$5.01 - $12.44
Q3 2024	396,335	$2,707	$5.60	$4.13 - $7.38
Q2 2024	374,737	$1,979	$3.78	$2.82 - $5.39
Q1 2024	313,759	$1,026	$3.34	$3.07 - $3.88
Q4 2023	313,274	$1,115	$3.36	$2.79 - $5.03
Q3 2023	313,274	$1,015	$3.78	$2.62 - $4.60
Q2 2023	316,806	$1,147	$3.61	$2.99 - $4.36
Q1 2023	325,576	$1,169	$4.27	$2.99 - $5.50
Q4 2022	304,384	$2	$5.07	$3.76 - $6.16
Q3 2022	304,576	$1,373	$4.25	$3.28 - $5.15
Q2 2022	293,043	$967	$4.91	$3.10 - $6.20
Q1 2022	200,344	$1,151	$5.80	$5.08 - $7.44
Q4 2021	160,437	$1,135	$6.16	$4.92 - $7.79
Q3 2021	162,102	$1,082	$6.19	$5.05 - $8.04
Q2 2021	162,079	$1,238	$7.20	$6.15 - $8.38
Q1 2021	138,818	$963	$7.82	$6.05 - $9.50
Q4 2020	97,432	$685	$4.28	$2.60 - $7.93
Q3 2020	58,669	$185	$2.47	$1.90 - $4.40
Q2 2020	35,767	$92	$1.90	$1.33 - $4.00
Q1 2020	35,642	$69	$2.44	$1.41 - $3.27
Q4 2019	32,161	$78	$3.48	$2.23 - $5.21
Q3 2019	30,542	$147	$6.46	$4.70 - $8.10
Q2 2019	30,473	$239	$6.39	$5.54 - $8.69