PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 366,374 Value ($000) $11,574 Avg Close $32.61 Range $27.93 - $38.25
Q3 2025
Shares 263,360 Value ($000) $8,059 Avg Close $33.06 Range $27.32 - $39.38
Q2 2025
Shares 220,459 Value ($000) $7,220 Avg Close $33.47 Range $22.65 - $40.43
Q1 2025
Shares 299,612 Value ($000) $7,820 Avg Close $29.61 Range $24.50 - $35.65
Q4 2024
Shares 289,782 Value ($000) $9,467 Avg Close $29.72 Range $19.53 - $38.94
Q3 2024
Shares 300,414 Value ($000) $6,014 Avg Close $20.96 Range $17.70 - $23.77
Q2 2024
Shares 292,889 Value ($000) $5,565 Avg Close $19.58 Range $16.94 - $23.17
Q1 2024
Shares 85,909 Value ($000) $1,954 Avg Close $18.03 Range $14.77 - $25.21
Q4 2023
Shares 82,919 Value ($000) $1,482 Avg Close $16.32 Range $14.17 - $18.79
Q3 2023
Shares 70,647 Value ($000) $1,173 Avg Close $13.29 Range $9.60 - $17.24
Q2 2023
Shares 63,753 Value ($000) $673 Avg Close $9.34 Range $7.75 - $11.47
Q1 2023
Shares 191,390 Value ($000) $1,696 Avg Close $8.44 Range $7.02 - $9.74
Q4 2022
Shares 186,721 Value ($000) $1,496 Avg Close $9.80 Range $6.75 - $12.89
Q3 2022
Shares 206,408 Value ($000) $2,006 Avg Close $12.39 Range $9.21 - $18.25
Q2 2022
Shares 197,298 Value ($000) $2,638 Avg Close $15.77 Range $11.57 - $22.45
Q1 2022
Shares 70,356 Value ($000) $1,483 Avg Close $24.69 Range $17.57 - $35.00
Q4 2021
Shares 61,284 Value ($000) $2,144 Avg Close $27.56 Range $22.56 - $36.79
Q3 2021
Shares 34,500 Value ($000) $850 Avg Close $28.31 Range $22.53 - $36.96