PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 10,084 Value ($000) $319 Avg Close $32.61 Range $27.93 - $38.25

Q2 2025

Shares 20,795 Value ($000) $681 Avg Close $33.47 Range $22.65 - $40.43

Q1 2025

Shares 15,387 Value ($000) $402 Avg Close $29.61 Range $24.50 - $35.65

Q4 2024

Shares 42,085 Value ($000) $1,375 Avg Close $29.72 Range $19.53 - $38.94

Q3 2024

Shares 10,639 Value ($000) $213 Avg Close $20.96 Range $17.70 - $23.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,084	$319	$32.61	$27.93 - $38.25
Q2 2025	20,795	$681	$33.47	$22.65 - $40.43
Q1 2025	15,387	$402	$29.61	$24.50 - $35.65
Q4 2024	42,085	$1,375	$29.72	$19.53 - $38.94
Q3 2024	10,639	$213	$20.96	$17.70 - $23.77