PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025

Shares 404,114 Value ($000) $2,202 Avg Close $6.19 Range $4.44 - $7.91

Q3 2025

Shares 404,114 Value ($000) $2,776 Avg Close $7.55 Range $6.50 - $8.89

Q2 2025

Shares 404,114 Value ($000) $3,144 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 404,114 Value ($000) $2,754 Avg Close $9.46 Range $6.41 - $12.47

Q4 2024

Shares 404,114 Value ($000) $4,748 Avg Close $7.84 Range $5.01 - $12.44

Q3 2024

Shares 705,964 Value ($000) $4,822 Avg Close $5.60 Range $4.13 - $7.38

Q4 2022

Shares 237,726 Value ($000) $1,250 Avg Close $5.07 Range $3.76 - $6.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,114	$2,202	$6.19	$4.44 - $7.91
Q3 2025	404,114	$2,776	$7.55	$6.50 - $8.89
Q2 2025	404,114	$3,144	$7.51	$5.95 - $8.89
Q1 2025	404,114	$2,754	$9.46	$6.41 - $12.47
Q4 2024	404,114	$4,748	$7.84	$5.01 - $12.44
Q3 2024	705,964	$4,822	$5.60	$4.13 - $7.38
Q4 2022	237,726	$1,250	$5.07	$3.76 - $6.16