PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 666,049 Value ($000) $21,047 Avg Close $32.61 Range $27.93 - $38.25
Q3 2025
Shares 536,875 Value ($000) $16,433 Avg Close $33.06 Range $27.32 - $39.38
Q2 2025
Shares 396,348 Value ($000) $12,984 Avg Close $33.47 Range $22.65 - $40.43
Q1 2025
Shares 232,840 Value ($000) $6,080 Avg Close $29.61 Range $24.50 - $35.65
Q4 2024
Shares 222,760 Value ($000) $7,281 Avg Close $29.72 Range $19.53 - $38.94
Q3 2024
Shares 206,140 Value ($000) $4,129 Avg Close $20.96 Range $17.70 - $23.77
Q2 2024
Shares 201,013 Value ($000) $3,824 Avg Close $19.58 Range $16.94 - $23.17
Q1 2024
Shares 189,224 Value ($000) $4,306 Avg Close $18.03 Range $14.77 - $25.21
Q4 2023
Shares 185,311 Value ($000) $3,312 Avg Close $16.32 Range $14.17 - $18.79
Q3 2023
Shares 171,392 Value ($000) $2,846 Avg Close $13.29 Range $9.60 - $17.24
Q2 2023
Shares 157,087 Value ($000) $1,659 Avg Close $9.34 Range $7.75 - $11.47
Q1 2023
Shares 155,356 Value ($000) $1,376 Avg Close $8.44 Range $7.02 - $9.74
Q4 2022
Shares 154,230 Value ($000) $1 Avg Close $9.80 Range $6.75 - $12.89
Q3 2022
Shares 130,844 Value ($000) $1,271 Avg Close $12.39 Range $9.21 - $18.25
Q2 2022
Shares 128,351 Value ($000) $1,716 Avg Close $15.77 Range $11.57 - $22.45
Q1 2022
Shares 124,573 Value ($000) $2,625 Avg Close $24.69 Range $17.57 - $35.00
Q4 2021
Shares 110,537 Value ($000) $3,866 Avg Close $27.56 Range $22.56 - $36.79
Q3 2021
Shares 70,678 Value ($000) $1,741 Avg Close $28.31 Range $22.53 - $36.96