PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 170,557 Value ($000) $1,380 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 198,295 Value ($000) $2,562 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 198,830 Value ($000) $2,509 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 206,460 Value ($000) $3,239 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 215,839 Value ($000) $3,691 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 202,213 Value ($000) $4,536 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 203,380 Value ($000) $3,596 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 213,888 Value ($000) $3,377 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 219,755 Value ($000) $2,811 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 205,505 Value ($000) $2,464 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 205,950 Value ($000) $2,078 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 179,578 Value ($000) $3,101 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 186,565 Value ($000) $2,591 Avg Close $16.16 Range $11.29 - $20.64