PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 126,086 Value ($000) $1,020 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 126,282 Value ($000) $1,632 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 182,237 Value ($000) $2,300 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 153,425 Value ($000) $2,407 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 93,276 Value ($000) $1,595 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 97,813 Value ($000) $2,194 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 97,813 Value ($000) $1,729 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 97,913 Value ($000) $1,546 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 80,191 Value ($000) $1,026 Avg Close $11.05 Range $9.25 - $14.15

Q2 2023

Shares 89,316 Value ($000) $901 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 87,882 Value ($000) $1,518 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 35,869 Value ($000) $499 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,086	$1,020	$9.69	$6.43 - $13.56
Q3 2025	126,282	$1,632	$13.38	$10.63 - $15.02
Q2 2025	182,237	$2,300	$13.68	$11.60 - $16.67
Q1 2025	153,425	$2,407	$18.16	$14.11 - $24.11
Q4 2024	93,276	$1,595	$20.25	$16.66 - $26.25
Q3 2024	97,813	$2,194	$20.76	$17.06 - $23.50
Q2 2024	97,813	$1,729	$16.64	$14.06 - $19.83
Q1 2024	97,913	$1,546	$13.98	$11.94 - $16.21
Q4 2023	80,191	$1,026	$11.05	$9.25 - $14.15
Q2 2023	89,316	$901	$12.66	$9.34 - $17.54
Q1 2023	87,882	$1,518	$19.46	$14.03 - $24.25
Q4 2022	35,869	$499	$16.16	$11.29 - $20.64