REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,715 Value ($000) $217 Avg Close $14.53 Range $12.08 - $17.55
Q3 2025
Shares 31,181 Value ($000) $578 Avg Close $17.95 Range $15.62 - $21.00
Q1 2025
Shares 33,432 Value ($000) $695 Avg Close $22.93 Range $18.73 - $27.32
Q4 2024
Shares 34,588 Value ($000) $781 Avg Close $18.41 Range $12.43 - $23.11
Q3 2024
Shares 37,869 Value ($000) $507 Avg Close $13.58 Range $11.92 - $15.28
Q2 2024
Shares 35,159 Value ($000) $426 Avg Close $15.51 Range $11.60 - $21.20
Q1 2024
Shares 36,551 Value ($000) $758 Avg Close $18.99 Range $15.83 - $22.08
Q4 2023
Shares 35,963 Value ($000) $698 Avg Close $22.41 Range $17.74 - $27.95
Q3 2023
Shares 36,713 Value ($000) $926 Avg Close $22.56 Range $17.90 - $26.44
Q2 2023
Shares 36,753 Value ($000) $692 Avg Close $18.17 Range $16.13 - $20.03
Q1 2023
Shares 40,753 Value ($000) $691 Avg Close $13.60 Range $10.86 - $17.13
Q4 2022
Shares 40,702 Value ($000) $466 Avg Close $10.37 Range $8.94 - $11.88
Q3 2022
Shares 60,702 Value ($000) $675 Avg Close $10.43 Range $7.56 - $13.55
Q2 2022
Shares 65,911 Value ($000) $505 Avg Close $9.90 Range $6.66 - $12.75
Q1 2022
Shares 65,911 Value ($000) $651 Avg Close $11.90 Range $7.93 - $20.95