PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 10,847 Value ($000) $88 Avg Close $9.69 Range $6.43 - $13.56
Q3 2025
Shares 11,598 Value ($000) $150 Avg Close $13.38 Range $10.63 - $15.02
Q2 2025
Shares 11,387 Value ($000) $144 Avg Close $13.68 Range $11.60 - $16.67
Q1 2025
Shares 10,964 Value ($000) $172 Avg Close $18.16 Range $14.11 - $24.11
Q4 2024
Shares 11,195 Value ($000) $191 Avg Close $20.25 Range $16.66 - $26.25
Q3 2024
Shares 11,698 Value ($000) $262 Avg Close $20.76 Range $17.06 - $23.50
Q2 2024
Shares 11,984 Value ($000) $212 Avg Close $16.64 Range $14.06 - $19.83
Q1 2024
Shares 11,963 Value ($000) $189 Avg Close $13.98 Range $11.94 - $16.21
Q4 2023
Shares 12,704 Value ($000) $162 Avg Close $11.05 Range $9.25 - $14.15
Q3 2023
Shares 12,704 Value ($000) $152 Avg Close $12.17 Range $9.83 - $15.08
Q2 2023
Shares 12,783 Value ($000) $129 Avg Close $12.66 Range $9.34 - $17.54
Q1 2023
Shares 11,238 Value ($000) $194 Avg Close $19.46 Range $14.03 - $24.25
Q4 2022
Shares 11,236 Value ($000) $156 Avg Close $16.16 Range $11.29 - $20.64