PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 10 Value ($000) $0 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 10 Value ($000) $0 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 10 Value ($000) $0 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 10 Value ($000) $0 Avg Close $20.25 Range $16.66 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$9.69	$6.43 - $13.56
Q3 2025	10	$0	$13.38	$10.63 - $15.02
Q2 2025	10	$0	$13.68	$11.60 - $16.67
Q1 2025	10	$0	$18.16	$14.11 - $24.11
Q4 2024	10	$0	$20.25	$16.66 - $26.25