PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 151,881 Value ($000) $1,229 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 155,253 Value ($000) $2,006 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 158,271 Value ($000) $1,997 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 251,200 Value ($000) $3,941 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 363,568 Value ($000) $6,217 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 278,892 Value ($000) $6,256 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 273,833 Value ($000) $4,841 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 194,734 Value ($000) $3,075 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 221,753 Value ($000) $2,836 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 199,588 Value ($000) $2,393 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 360,288 Value ($000) $3,635 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 466,192 Value ($000) $8,051 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 291,684 Value ($000) $4,052 Avg Close $16.16 Range $11.29 - $20.64