PAYSIGN INC

Ticker: PAYS CUSIP: 70451A104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 777 Value ($000) $4 Avg Close $5.39 Range $4.88 - $6.46

Q3 2025

Shares 736 Value ($000) $5 Avg Close $6.39 Range $4.94 - $8.88

Q2 2025

Shares 2,278 Value ($000) $16 Avg Close $3.58 Range $1.80 - $7.25

Q1 2025

Shares 2,278 Value ($000) $5 Avg Close $2.67 Range $2.03 - $3.40

Q4 2024

Shares 1,898 Value ($000) $6 Avg Close $3.51 Range $2.81 - $4.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	777	$4	$5.39	$4.88 - $6.46
Q3 2025	736	$5	$6.39	$4.94 - $8.88
Q2 2025	2,278	$16	$3.58	$1.80 - $7.25
Q1 2025	2,278	$5	$2.67	$2.03 - $3.40
Q4 2024	1,898	$6	$3.51	$2.81 - $4.17