PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 29,422 Value ($000) $929 Avg Close $32.61 Range $27.93 - $38.25
Q3 2025
Shares 29,265 Value ($000) $896 Avg Close $33.06 Range $27.32 - $39.38
Q2 2025
Shares 29,436 Value ($000) $964 Avg Close $33.47 Range $22.65 - $40.43
Q1 2025
Shares 32,424 Value ($000) $846 Avg Close $29.61 Range $24.50 - $35.65
Q4 2024
Shares 32,654 Value ($000) $1,067 Avg Close $29.72 Range $19.53 - $38.94
Q3 2024
Shares 46,527 Value ($000) $931 Avg Close $20.96 Range $17.70 - $23.77
Q2 2024
Shares 47,059 Value ($000) $894 Avg Close $19.58 Range $16.94 - $23.17
Q1 2024
Shares 47,692 Value ($000) $1,085 Avg Close $18.03 Range $14.77 - $25.21
Q4 2023
Shares 48,957 Value ($000) $875 Avg Close $16.32 Range $14.17 - $18.79