PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 54,551 Value ($000) $297 Avg Close $6.19 Range $4.44 - $7.91
Q3 2025
Shares 95,964 Value ($000) $659 Avg Close $7.55 Range $6.50 - $8.89
Q2 2025
Shares 107,579 Value ($000) $837 Avg Close $7.51 Range $5.95 - $8.89
Q1 2025
Shares 120,716 Value ($000) $823 Avg Close $9.46 Range $6.41 - $12.47
Q4 2024
Shares 51,652 Value ($000) $607 Avg Close $7.84 Range $5.01 - $12.44
Q3 2024
Shares 26,991 Value ($000) $168 Avg Close $5.60 Range $4.13 - $7.38
Q2 2023
Shares 14,337 Value ($000) $52 Avg Close $3.61 Range $2.99 - $4.36
Q1 2023
Shares 18,212 Value ($000) $65 Avg Close $4.27 Range $2.99 - $5.50
Q4 2022
Shares 16,336 Value ($000) $86 Avg Close $5.07 Range $3.76 - $6.16
Q3 2021
Shares 16,972 Value ($000) $113 Avg Close $6.19 Range $5.05 - $8.04
Q2 2021
Shares 41,304 Value ($000) $315 Avg Close $7.20 Range $6.15 - $8.38
Q1 2021
Shares 43,106 Value ($000) $299 Avg Close $7.82 Range $6.05 - $9.50