PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 500,495 Value ($000) $4,049 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 516,289 Value ($000) $6,670 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 506,342 Value ($000) $6,390 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 406,793 Value ($000) $6,383 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 399,412 Value ($000) $6,830 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 517,091 Value ($000) $11,598 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 538,798 Value ($000) $9,526 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 302,765 Value ($000) $4,781 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 217,595 Value ($000) $2,783 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 21,531 Value ($000) $258 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 497,018 Value ($000) $5,015 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 413,085 Value ($000) $7,134 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 406,612 Value ($000) $5,648 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,495	$4,049	$9.69	$6.43 - $13.56
Q3 2025	516,289	$6,670	$13.38	$10.63 - $15.02
Q2 2025	506,342	$6,390	$13.68	$11.60 - $16.67
Q1 2025	406,793	$6,383	$18.16	$14.11 - $24.11
Q4 2024	399,412	$6,830	$20.25	$16.66 - $26.25
Q3 2024	517,091	$11,598	$20.76	$17.06 - $23.50
Q2 2024	538,798	$9,526	$16.64	$14.06 - $19.83
Q1 2024	302,765	$4,781	$13.98	$11.94 - $16.21
Q4 2023	217,595	$2,783	$11.05	$9.25 - $14.15
Q3 2023	21,531	$258	$12.17	$9.83 - $15.08
Q2 2023	497,018	$5,015	$12.66	$9.34 - $17.54
Q1 2023	413,085	$7,134	$19.46	$14.03 - $24.25
Q4 2022	406,612	$5,648	$16.16	$11.29 - $20.64