PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,296,008 Value ($000) $18,574 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 2,439,793 Value ($000) $31,522 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 2,357,353 Value ($000) $29,750 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 2,021,265 Value ($000) $31,715 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 1,851,402 Value ($000) $31,659 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 1,775,725 Value ($000) $39,829 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 1,633,280 Value ($000) $28,876 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 1,309,073 Value ($000) $20,670 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 1,095,578 Value ($000) $14,014 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 790,118 Value ($000) $9,473 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 929,879 Value ($000) $9,383 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 750,840 Value ($000) $12,965 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 165,180 Value ($000) $2 Avg Close $16.16 Range $11.29 - $20.64