CAPTRUST FINANCIAL ADVISORS

Holdings History for Perion Network Ltd. - Common Stock (PERI)

Symbol: PERI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,145,289	119,550	0		$9.58	Q4 2025
30 Sep 2025	0%	+0%	$1,147,680	119,550	+16,100	+16%	$9.60	Q3 2025
30 Jun 2025	0%	+0%	$1,050,018	103,450	+100	+0.1%	$10.15	Q2 2025
31 Mar 2025	0%	+0%	$841,269	103,350	+1,945		$8.14	Q1 2025
31 Dec 2024	0%	-0%	$858,900	101,405	-2,360	-2.3%	$8.47	Q4 2024
30 Sep 2024	0%	+0%	$817,668	103,765	+37,005	+55%	$7.88	Q3 2024
30 Jun 2024	0%	+0%	$557,446	66,760	+5,835	+9.6%	$8.35	Q2 2024
31 Mar 2024	0.01%	+0%	$1,369,594	60,925	+52,367	+612%	$22.48	Q1 2024
31 Dec 2023	0%	0%	$264,185	8,558	0		$30.87	Q4 2023
30 Sep 2023	0%	-0.01%	$262,132	8,558	-61,757	-88%	$30.63	Q3 2023
30 Jun 2023	0.01%	+0.01%	$2,156,561	70,315	+61,585	+705%	$30.67	Q2 2023
31 Mar 2023	0%	+0%	$345,533	8,730	+200	+2.3%	$39.58	Q1 2023
31 Dec 2022	0%	-0.01%	$215,809	8,530	-69,465	-89%	$25.30	Q4 2022
30 Sep 2022	0.01%	0%	$1,505,000	77,995	0		$19.30	Q3 2022
30 Jun 2022	0.01%	0%	$1,418,000	77,995	0		$18.18	Q2 2022
31 Mar 2022	0.01%	-0%	$1,754,000	77,995	-995	-1.3%	$22.49	Q1 2022
31 Dec 2021	0.01%	+0%	$1,900,000	78,990	+10,135	+15%	$24.05	Q4 2021
30 Sep 2021	0.01%	-0%	$1,193,000	68,855	-2,450	-3.4%	$17.33	Q3 2021
30 Jun 2021	0.01%	0%	$1,527,000	71,305	0		$21.42	Q2 2021
31 Mar 2021	0.01%	-0.01%	$1,276,000	71,305	-30,960	-30%	$17.89	Q1 2021
31 Dec 2020	0.02%	+0%	$1,302,000	102,265	+17,100	+20%	$12.73	Q4 2020
30 Sep 2020	0.01%	0%	$597,000	85,165	0		$7.01	Q3 2020
30 Jun 2020	0.01%	+0.01%	$436,000	85,165	+85,165	NEW	$5.12	Q2 2020

* 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.