PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 297,309 Value ($000) $9,392 Avg Close $32.61 Range $27.93 - $38.25

Q3 2025

Shares 243,580 Value ($000) $7,454 Avg Close $33.06 Range $27.32 - $39.38

Q2 2025

Shares 15,409 Value ($000) $505 Avg Close $33.47 Range $22.65 - $40.43

Q1 2025

Shares 8,752 Value ($000) $228 Avg Close $29.61 Range $24.50 - $35.65

Q4 2024

Shares 8,752 Value ($000) $286 Avg Close $29.72 Range $19.53 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,309	$9,392	$32.61	$27.93 - $38.25
Q3 2025	243,580	$7,454	$33.06	$27.32 - $39.38
Q2 2025	15,409	$505	$33.47	$22.65 - $40.43
Q1 2025	8,752	$228	$29.61	$24.50 - $35.65
Q4 2024	8,752	$286	$29.72	$19.53 - $38.94