PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 165,887 Value ($000) $5,240 Avg Close $32.61 Range $27.93 - $38.25
Q3 2025
Shares 95,235 Value ($000) $2,914 Avg Close $33.06 Range $27.32 - $39.38
Q2 2025
Shares 10,084 Value ($000) $330 Avg Close $33.47 Range $22.65 - $40.43
Q1 2025
Shares 66,292 Value ($000) $1,730 Avg Close $29.61 Range $24.50 - $35.65
Q4 2024
Shares 92,193 Value ($000) $3,012 Avg Close $29.72 Range $19.53 - $38.94
Q3 2024
Shares 33,501 Value ($000) $671 Avg Close $20.96 Range $17.70 - $23.77
Q2 2024
Shares 12,100 Value ($000) $230 Avg Close $19.58 Range $16.94 - $23.17
Q1 2024
Shares 4,896 Value ($000) $111 Avg Close $18.03 Range $14.77 - $25.21
Q4 2023
Shares 2,409 Value ($000) $43 Avg Close $16.32 Range $14.17 - $18.79
Q2 2023
Shares 2,175 Value ($000) $23 Avg Close $9.34 Range $7.75 - $11.47
Q1 2023
Shares 3,954 Value ($000) $35 Avg Close $8.44 Range $7.02 - $9.74
Q4 2022
Shares 5,842 Value ($000) $47 Avg Close $9.80 Range $6.75 - $12.89
Q3 2022
Shares 8,743 Value ($000) $85 Avg Close $12.39 Range $9.21 - $18.25
Q2 2022
Shares 83,328 Value ($000) $1,114 Avg Close $15.77 Range $11.57 - $22.45
Q1 2022
Shares 6,143 Value ($000) $129 Avg Close $24.69 Range $17.57 - $35.00
Q4 2021
Shares 4,338 Value ($000) $152 Avg Close $27.56 Range $22.56 - $36.79
Q3 2021
Shares 1 Value ($000) $0 Avg Close $28.31 Range $22.53 - $36.96
Q2 2021
Shares 2,058 Value ($000) $73 Avg Close $31.25 Range $26.76 - $39.23