PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 75,427 Value ($000) $610 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 162,463 Value ($000) $2,099 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 140,264 Value ($000) $1,770 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 145,723 Value ($000) $2,286 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 182,765 Value ($000) $3,125 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 185,697 Value ($000) $4,165 Avg Close $20.76 Range $17.06 - $23.50

Q2 2024

Shares 185,788 Value ($000) $3,285 Avg Close $16.64 Range $14.06 - $19.83

Q1 2024

Shares 186,811 Value ($000) $2,950 Avg Close $13.98 Range $11.94 - $16.21

Q4 2023

Shares 163,458 Value ($000) $2,091 Avg Close $11.05 Range $9.25 - $14.15

Q3 2023

Shares 107,808 Value ($000) $1,293 Avg Close $12.17 Range $9.83 - $15.08

Q2 2023

Shares 35,145 Value ($000) $355 Avg Close $12.66 Range $9.34 - $17.54

Q1 2023

Shares 34,045 Value ($000) $588 Avg Close $19.46 Range $14.03 - $24.25

Q4 2022

Shares 43,150 Value ($000) $599 Avg Close $16.16 Range $11.29 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,427	$610	$9.69	$6.43 - $13.56
Q3 2025	162,463	$2,099	$13.38	$10.63 - $15.02
Q2 2025	140,264	$1,770	$13.68	$11.60 - $16.67
Q1 2025	145,723	$2,286	$18.16	$14.11 - $24.11
Q4 2024	182,765	$3,125	$20.25	$16.66 - $26.25
Q3 2024	185,697	$4,165	$20.76	$17.06 - $23.50
Q2 2024	185,788	$3,285	$16.64	$14.06 - $19.83
Q1 2024	186,811	$2,950	$13.98	$11.94 - $16.21
Q4 2023	163,458	$2,091	$11.05	$9.25 - $14.15
Q3 2023	107,808	$1,293	$12.17	$9.83 - $15.08
Q2 2023	35,145	$355	$12.66	$9.34 - $17.54
Q1 2023	34,045	$588	$19.46	$14.03 - $24.25
Q4 2022	43,150	$599	$16.16	$11.29 - $20.64