PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025

Shares 10,254 Value ($000) $80 Avg Close $7.51 Range $5.95 - $8.89

Q1 2025

Shares 10,000 Value ($000) $68 Avg Close $9.46 Range $6.41 - $12.47

Q4 2024

Shares 10,000 Value ($000) $118 Avg Close $7.84 Range $5.01 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,254	$80	$7.51	$5.95 - $8.89
Q1 2025	10,000	$68	$9.46	$6.41 - $12.47
Q4 2024	10,000	$118	$7.84	$5.01 - $12.44