PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 41,045 Value ($000) $1,297 Avg Close $32.61 Range $27.93 - $38.25

Q3 2025

Shares 11,937 Value ($000) $365 Avg Close $33.06 Range $27.32 - $39.38

Q2 2025

Shares 102,260 Value ($000) $3,349 Avg Close $33.47 Range $22.65 - $40.43

Q1 2025

Shares 93,953 Value ($000) $2,452 Avg Close $29.61 Range $24.50 - $35.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,045	$1,297	$32.61	$27.93 - $38.25
Q3 2025	11,937	$365	$33.06	$27.32 - $39.38
Q2 2025	102,260	$3,349	$33.47	$22.65 - $40.43
Q1 2025	93,953	$2,452	$29.61	$24.50 - $35.65