JPMORGAN CHASE & CO

Holdings History for Paymentus Holdings, Inc. - Common Stock (PAY)

Symbol: PAY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$413,987	13,105	-610,481	-98%	$31.59	Q4 2025
30 Sep 2025	0%	+0%	$19,081,731	623,586	+14,373	+2.4%	$30.60	Q3 2025
30 Jun 2025	0%	-0%	$19,951,726	609,213	-9,292	-1.5%	$32.75	Q2 2025
31 Mar 2025	0%	-0%	$16,142,981	618,505	-260,382		$26.10	Q1 2025
31 Dec 2024	0%	+0%	$28,713,238	878,887	+169,237	+24%	$32.67	Q4 2024
30 Sep 2024	0%	+0%	$14,207,193	709,650	+81,853	+13%	$20.02	Q3 2024
30 Jun 2024	0%	+0%	$11,928,143	627,797	+57,345	+10%	$19.00	Q2 2024
31 Mar 2024	0%	+0%	$12,977,783	570,452	+1,381	+0.24%	$22.75	Q1 2024
31 Dec 2023	0%	0%	$10,169,299	569,071	-89	-0.02%	$17.87	Q4 2023
30 Sep 2023	0%	-0%	$9,448,056	569,160	-10,671	-1.8%	$16.60	Q3 2023
30 Jun 2023	0%	-0%	$6,123,016	579,831	-35,492	-5.8%	$10.56	Q2 2023
31 Mar 2023	0%	+0%	$5,452,000	615,323	+46,252	+8.1%	$8.86	Q1 2023
31 Mar 2023		0%	$1,000	89	0		$11.24 ^*	Q1 2023
31 Dec 2022		0%	$1,000	89	0		$11.24 ^*	Q4 2022
31 Dec 2022	0%	0%	$4,558,000	569,071	0		$8.01	Q4 2022
30 Sep 2022		0%	$1,000	70	0		$14.29 ^*	Q3 2022
30 Sep 2022	0%	+0%	$5,531,000	569,071	+171,060	+43%	$9.72	Q3 2022
30 Jun 2022	0%	+0%	$5,322,000	398,011	+15,933	+4.2%	$13.37	Q2 2022
31 Mar 2022	0%	0%	$8,054,000	382,078	0		$21.08	Q1 2022
31 Dec 2021	0%	0%	$13,365,000	382,078	+51	+0.01%	$34.98	Q4 2021
31 Dec 2021		0%	$1,000	18	0		$55.56 ^*	Q4 2021
30 Sep 2021	0%	0%	$9,413,000	382,027	-87	-0.02%	$24.64	Q3 2021
30 Jun 2021	0%	+0%	$13,565,000	382,114	+382,114	NEW	$35.50	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.