Joule Financial, LLC

Holdings History for Paysign, Inc. - Common Stock (PAYS)

Symbol: PAYS on Nasdaq
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	0.95%	0%	$3,163,001	614,175	0		$5.15	Q4 2025
30 Sep 2025	1.2%	+0.4%	$3,863,161	614,175	+213,206	+53%	$6.29	Q3 2025
30 Jun 2025	0.94%	-0.01%	$2,886,977	400,969	-3,050	-0.75%	$7.20	Q2 2025
31 Mar 2025	0.3%	+0%	$856,520	404,019	+3,050		$2.12	Q1 2025
31 Dec 2024	0.43%	-0%	$1,210,926	400,969	-1,814	-0.45%	$3.02	Q4 2024
30 Sep 2024	0.54%	+0.54%	$1,478,214	402,783	+402,783	NEW	$3.67	Q3 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.