PAYSAFE LIMITED

Ticker: PSFE CUSIP: G6964L206 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,854,505 Value ($000) $15,003 Avg Close $9.69 Range $6.43 - $13.56

Q3 2025

Shares 1,757,359 Value ($000) $22,705 Avg Close $13.38 Range $10.63 - $15.02

Q2 2025

Shares 1,781,285 Value ($000) $22,480 Avg Close $13.68 Range $11.60 - $16.67

Q1 2025

Shares 1,832,111 Value ($000) $28,746 Avg Close $18.16 Range $14.11 - $24.11

Q4 2024

Shares 1,870,363 Value ($000) $31,983 Avg Close $20.25 Range $16.66 - $26.25

Q3 2024

Shares 1,869,555 Value ($000) $41,934 Avg Close $20.76 Range $17.06 - $23.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,854,505	$15,003	$9.69	$6.43 - $13.56
Q3 2025	1,757,359	$22,705	$13.38	$10.63 - $15.02
Q2 2025	1,781,285	$22,480	$13.68	$11.60 - $16.67
Q1 2025	1,832,111	$28,746	$18.16	$14.11 - $24.11
Q4 2024	1,870,363	$31,983	$20.25	$16.66 - $26.25
Q3 2024	1,869,555	$41,934	$20.76	$17.06 - $23.50