PRICE T ROWE ASSOCIATES INC /MD/

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%	$17,976,000	569,016	+162,845	+40%	$31.59	Q4 2025
30 Sep 2025	0%	-0%	$12,429,000	406,171	-158,148	-28%	$30.60	Q3 2025
30 Jun 2025	0%	+0%	$18,482,000	564,319	+365,765	+184%	$32.75	Q2 2025
31 Mar 2025	0%	-0%	$5,183,000	198,554	-170,691		$26.10	Q1 2025
31 Dec 2024	0%	+0%	$12,064,000	369,245	+369,245	NEW	$32.67	Q4 2024

* 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.