PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 543,416 Value ($000) $4,396 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 346,148 Value ($000) $4,472 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 233,009 Value ($000) $2,941 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 167,496 Value ($000) $2,628 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 77,811 Value ($000) $1,331 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 77,811 Value ($000) $1,745 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 77,811 Value ($000) $1,376 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 72,434 Value ($000) $1,144 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 347,855 Value ($000) $4,449 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 402,092 Value ($000) $4,821 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 422,346 Value ($000) $4,261 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 410,172 Value ($000) $7,084 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 411,014 Value ($000) $5,709 Avg Close $16.16 Range $11.29 - $20.64