PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 83,562 Value ($000) $676 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 87,316 Value ($000) $1,128 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 80,020 Value ($000) $1,010 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 77,859 Value ($000) $1,222 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 77,851 Value ($000) $1,331 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 81,951 Value ($000) $1,838 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 110,605 Value ($000) $1,955 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 101,934 Value ($000) $1,610 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 97,558 Value ($000) $1,248 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 100,914 Value ($000) $1,210 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 97,577 Value ($000) $985 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 91,674 Value ($000) $1,583 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 89,510 Value ($000) $1,243 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,562	$676	$9.69	$6.43 - $13.56
Q3 2025	87,316	$1,128	$13.38	$10.63 - $15.02
Q2 2025	80,020	$1,010	$13.68	$11.60 - $16.67
Q1 2025	77,859	$1,222	$18.16	$14.11 - $24.11
Q4 2024	77,851	$1,331	$20.25	$16.66 - $26.25
Q3 2024	81,951	$1,838	$20.76	$17.06 - $23.50
Q2 2024	110,605	$1,955	$16.64	$14.06 - $19.83
Q1 2024	101,934	$1,610	$13.98	$11.94 - $16.21
Q4 2023	97,558	$1,248	$11.05	$9.25 - $14.15
Q3 2023	100,914	$1,210	$12.17	$9.83 - $15.08
Q2 2023	97,577	$985	$12.66	$9.34 - $17.54
Q1 2023	91,674	$1,583	$19.46	$14.03 - $24.25
Q4 2022	89,510	$1,243	$16.16	$11.29 - $20.64