PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 524,543 Value ($000) $4,244 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 1,313,614 Value ($000) $16,972 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 1,318,013 Value ($000) $16,633 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 1,472,713 Value ($000) $23,107 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 1,519,727 Value ($000) $25,987 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 1,427,043 Value ($000) $32,009 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 1,406,625 Value ($000) $24,869 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 1,273,181 Value ($000) $20,104 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 1,259,397 Value ($000) $16,108 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 1,095,856 Value ($000) $13,139 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 1,089,962 Value ($000) $10,998 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 657,200 Value ($000) $11,350 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 658,049 Value ($000) $9,140 Avg Close $16.16 Range $11.29 - $20.64