PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,872 Value ($000) $15 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 2,241 Value ($000) $29 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 863 Value ($000) $11 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 556 Value ($000) $9 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 1,015 Value ($000) $17 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 113 Value ($000) $3 Avg Close $20.76 Range $17.06 - $23.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,872	$15	$9.69	$6.43 - $13.56
Q3 2025	2,241	$29	$13.38	$10.63 - $15.02
Q2 2025	863	$11	$13.68	$11.60 - $16.67
Q1 2025	556	$9	$18.16	$14.11 - $24.11
Q4 2024	1,015	$17	$20.25	$16.66 - $26.25
Q3 2024	113	$3	$20.76	$17.06 - $23.50