PAYMENTUS HOLDINGS INC

Ticker: PAY CUSIP: 70439P108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 501 Value ($000) $16 Avg Close $32.61 Range $27.93 - $38.25

Q3 2025

Shares 145 Value ($000) $4 Avg Close $33.06 Range $27.32 - $39.38

Q3 2024

Shares 732 Value ($000) $15 Avg Close $20.96 Range $17.70 - $23.77

Q4 2023

Shares 258 Value ($000) $5 Avg Close $16.32 Range $14.17 - $18.79

Q4 2022

Shares 1,759 Value ($000) $14 Avg Close $9.80 Range $6.75 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	501	$16	$32.61	$27.93 - $38.25
Q3 2025	145	$4	$33.06	$27.32 - $39.38
Q3 2024	732	$15	$20.96	$17.70 - $23.77
Q4 2023	258	$5	$16.32	$14.17 - $18.79
Q4 2022	1,759	$14	$9.80	$6.75 - $12.89