GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 284,945 Value ($000) $22,065 Avg Close $80.29 Range $70.69 - $89.31

Q3 2025

Shares 212,862 Value ($000) $17,671 Avg Close $83.75 Range $76.15 - $90.10

Q2 2025

Shares 140,576 Value ($000) $11,234 Avg Close $78.46 Range $65.33 - $99.08

Q1 2025

Shares 51,304 Value ($000) $4,651 Avg Close $103.45 Range $89.92 - $113.83

Q4 2024

Shares 24,118 Value ($000) $2,610 Avg Close $107.88 Range $94.93 - $118.33

Q3 2024

Shares 89,206 Value ($000) $8,206 Avg Close $102.17 Range $90.52 - $116.32

Q4 2021

Shares 28,998 Value ($000) $3,920 Avg Close $132.51 Range $112.16 - $156.62

Q2 2021

Shares 11,407 Value ($000) $2,139 Avg Close $192.87 Range $179.19 - $211.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,945	$22,065	$80.29	$70.69 - $89.31
Q3 2025	212,862	$17,671	$83.75	$76.15 - $90.10
Q2 2025	140,576	$11,234	$78.46	$65.33 - $99.08
Q1 2025	51,304	$4,651	$103.45	$89.92 - $113.83
Q4 2024	24,118	$2,610	$107.88	$94.93 - $118.33
Q3 2024	89,206	$8,206	$102.17	$90.52 - $116.32
Q4 2021	28,998	$3,920	$132.51	$112.16 - $156.62
Q2 2021	11,407	$2,139	$192.87	$179.19 - $211.60