PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

STONE POINT CAPITAL LLC's Holding History (CIK: 0001332638)

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

Q4 2024
Shares 3,485,165 Value ($000) $40,951 Avg Close $7.84 Range $5.01 - $12.44
Q3 2024
Shares 5,193,039 Value ($000) $35,468 Avg Close $5.60 Range $4.13 - $7.38
Q2 2024
Shares 5,193,039 Value ($000) $27,419 Avg Close $3.78 Range $2.82 - $5.39
Q1 2024
Shares 5,193,039 Value ($000) $16,981 Avg Close $3.34 Range $3.07 - $3.88
Q4 2023
Shares 5,193,039 Value ($000) $18,487 Avg Close $3.36 Range $2.79 - $5.03
Q3 2023
Shares 5,193,039 Value ($000) $16,825 Avg Close $3.78 Range $2.62 - $4.60
Q2 2023
Shares 5,193,039 Value ($000) $18,799 Avg Close $3.61 Range $2.99 - $4.36
Q1 2023
Shares 5,193,039 Value ($000) $18,643 Avg Close $4.27 Range $2.99 - $5.50
Q4 2022
Shares 5,193,039 Value ($000) $27,315 Avg Close $5.07 Range $3.76 - $6.16
Q3 2022
Shares 5,193,039 Value ($000) $23,421 Avg Close $4.25 Range $3.28 - $5.15
Q2 2022
Shares 5,193,039 Value ($000) $17,137 Avg Close $4.91 Range $3.10 - $6.20
Q1 2022
Shares 5,193,039 Value ($000) $29,860 Avg Close $5.80 Range $5.08 - $7.44
Q4 2021
Shares 5,193,039 Value ($000) $36,767 Avg Close $6.16 Range $4.92 - $7.79
Q3 2021
Shares 5,193,039 Value ($000) $34,690 Avg Close $6.19 Range $5.05 - $8.04