ANCHOR CAPITAL ADVISORS LLC

Holdings History for ASURE SOFTWARE INC - Common Stock Par Value $0.01 (ASUR)

Symbol: ASUR on Nasdaq
Investment type: Equity / Common Stock Par Value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$1,136,749	120,674	+1,815	+1.5%	$9.42	Q4 2025
30 Sep 2025	0.03%	+0%	$974,644	118,859	+2,396	+2.1%	$8.20	Q3 2025
30 Jun 2025	0.03%	-0%	$1,136,679	116,463	-3,991	-3.3%	$9.76	Q2 2025
31 Mar 2025	0.03%	-0%	$1,150,336	120,454	-490		$9.55	Q1 2025
31 Dec 2024	0.03%	+0.03%	$1,138,083	120,944	+120,944	NEW	$9.41	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.