DIMENSIONAL FUND ADVISORS LP

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%	$18,551,757	587,285	+43,462	+8%	$31.59	Q4 2025
30 Sep 2025	0%	+0%	$16,642,111	543,823	+8,215	+1.5%	$30.60	Q3 2025
30 Jun 2025	0%	+0%	$17,540,517	535,608	+19,040	+3.7%	$32.75	Q2 2025
31 Mar 2025	0%	+0%	$13,482,748	516,568	+14,706		$26.10	Q1 2025
31 Dec 2024	0%	-0%	$16,396,658	501,862	-24,292	-4.6%	$32.67	Q4 2024
30 Sep 2024	0%	-0%	$10,533,591	526,154	-14,895	-2.8%	$20.02	Q3 2024
30 Jun 2024	0%	+0%	$10,279,105	541,049	+20,767	+4%	$19.00	Q2 2024
31 Mar 2024	0%	+0%	$11,836,416	520,282	+1,023	+0.2%	$22.75	Q1 2024
31 Dec 2023	0%	+0%	$9,279,158	519,259	+438,006	+539%	$17.87	Q4 2023
30 Sep 2023	0%	+0%	$1,348,800	81,253	+29,070	+56%	$16.60	Q3 2023
30 Jun 2023	0%	+0%	$551,052	52,183	+20,997	+67%	$10.56	Q2 2023
31 Mar 2023	0%	+0%	$276,308	31,186	+31,186	NEW	$8.86	Q1 2023

* 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.