PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 187,321 Value ($000) $1,021 Avg Close $6.19 Range $4.44 - $7.91

Q3 2025

Shares 160,787 Value ($000) $1,105 Avg Close $7.55 Range $6.50 - $8.89

Q2 2025

Shares 155,005 Value ($000) $1,206 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 28,325 Value ($000) $193 Avg Close $9.46 Range $6.41 - $12.47

Q3 2024

Shares 128 Value ($000) $1 Avg Close $5.60 Range $4.13 - $7.38

Q2 2024

Shares 128 Value ($000) $1 Avg Close $3.78 Range $2.82 - $5.39

Q2 2021

Shares 1,901 Value ($000) $14 Avg Close $7.20 Range $6.15 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,321	$1,021	$6.19	$4.44 - $7.91
Q3 2025	160,787	$1,105	$7.55	$6.50 - $8.89
Q2 2025	155,005	$1,206	$7.51	$5.95 - $8.89
Q1 2025	28,325	$193	$9.46	$6.41 - $12.47
Q3 2024	128	$1	$5.60	$4.13 - $7.38
Q2 2024	128	$1	$3.78	$2.82 - $5.39
Q2 2021	1,901	$14	$7.20	$6.15 - $8.38