PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 15,134 Value ($000) $0 Avg Close $6.19 Range $4.44 - $7.91
Q3 2025
Shares 30,549 Value ($000) $0 Avg Close $7.55 Range $6.50 - $8.89
Q2 2025
Shares 17,537 Value ($000) $0 Avg Close $7.51 Range $5.95 - $8.89
Q1 2025
Shares 8,092 Value ($000) $0 Avg Close $9.46 Range $6.41 - $12.47
Q4 2024
Shares 60 Value ($000) $0 Avg Close $7.84 Range $5.01 - $12.44
Q3 2024
Shares 53 Value ($000) $0 Avg Close $5.60 Range $4.13 - $7.38
Q2 2024
Shares 14 Value ($000) $0 Avg Close $3.78 Range $2.82 - $5.39
Q1 2024
Shares 2 Value ($000) $0 Avg Close $3.34 Range $3.07 - $3.88