PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 382,249 Value ($000) $3,092 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 400,358 Value ($000) $5,173 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 399,449 Value ($000) $5,041 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 392,294 Value ($000) $6,155 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 390,305 Value ($000) $6,674 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 390,286 Value ($000) $8,754 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 391,656 Value ($000) $6,928 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 365,060 Value ($000) $5,768 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 361,837 Value ($000) $4,631 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 342,432 Value ($000) $4,108 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 320,004 Value ($000) $3,232 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 269,143 Value ($000) $4,651 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 256,130 Value ($000) $4 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,249	$3,092	$9.69	$6.43 - $13.56
Q3 2025	400,358	$5,173	$13.38	$10.63 - $15.02
Q2 2025	399,449	$5,041	$13.68	$11.60 - $16.67
Q1 2025	392,294	$6,155	$18.16	$14.11 - $24.11
Q4 2024	390,305	$6,674	$20.25	$16.66 - $26.25
Q3 2024	390,286	$8,754	$20.76	$17.06 - $23.50
Q2 2024	391,656	$6,928	$16.64	$14.06 - $19.83
Q1 2024	365,060	$5,768	$13.98	$11.94 - $16.21
Q4 2023	361,837	$4,631	$11.05	$9.25 - $14.15
Q3 2023	342,432	$4,108	$12.17	$9.83 - $15.08
Q2 2023	320,004	$3,232	$12.66	$9.34 - $17.54
Q1 2023	269,143	$4,651	$19.46	$14.03 - $24.25
Q4 2022	256,130	$4	$16.16	$11.29 - $20.64