PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 67,286 Value ($000) $544 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 71,474 Value ($000) $923 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 75,356 Value ($000) $951 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 87,767 Value ($000) $1,377 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 95,381 Value ($000) $1,631 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 93,331 Value ($000) $2,093 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 110,027 Value ($000) $1,945 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 132,217 Value ($000) $2,088 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 126,144 Value ($000) $1,613 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 110,363 Value ($000) $1,323 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 140,720 Value ($000) $1,420 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 113,476 Value ($000) $1,960 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 39,111 Value ($000) $543 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,286	$544	$9.69	$6.43 - $13.56
Q3 2025	71,474	$923	$13.38	$10.63 - $15.02
Q2 2025	75,356	$951	$13.68	$11.60 - $16.67
Q1 2025	87,767	$1,377	$18.16	$14.11 - $24.11
Q4 2024	95,381	$1,631	$20.25	$16.66 - $26.25
Q3 2024	93,331	$2,093	$20.76	$17.06 - $23.50
Q2 2024	110,027	$1,945	$16.64	$14.06 - $19.83
Q1 2024	132,217	$2,088	$13.98	$11.94 - $16.21
Q4 2023	126,144	$1,613	$11.05	$9.25 - $14.15
Q3 2023	110,363	$1,323	$12.17	$9.83 - $15.08
Q2 2023	140,720	$1,420	$12.66	$9.34 - $17.54
Q1 2023	113,476	$1,960	$19.46	$14.03 - $24.25
Q4 2022	39,111	$543	$16.16	$11.29 - $20.64