PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 42,078 Value ($000) $1,329 Avg Close $32.61 Range $27.93 - $38.25
Q3 2025
Shares 37,322 Value ($000) $1,142 Avg Close $33.06 Range $27.32 - $39.38
Q2 2025
Shares 62,756 Value ($000) $2,055 Avg Close $33.47 Range $22.65 - $40.43
Q1 2025
Shares 21,954 Value ($000) $573 Avg Close $29.61 Range $24.50 - $35.65
Q4 2024
Shares 46,308 Value ($000) $1,513 Avg Close $29.72 Range $19.53 - $38.94
Q3 2024
Shares 34,384 Value ($000) $688 Avg Close $20.96 Range $17.70 - $23.77
Q2 2024
Shares 37,295 Value ($000) $709 Avg Close $19.58 Range $16.94 - $23.17
Q1 2024
Shares 13,090 Value ($000) $298 Avg Close $18.03 Range $14.77 - $25.21
Q4 2023
Shares 13,090 Value ($000) $234 Avg Close $16.32 Range $14.17 - $18.79