DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2024

Shares 304,889 Value ($000) $2,467 Avg Close $11.19 Range $6.92 - $16.00

Q1 2024

Shares 313,708 Value ($000) $4,612 Avg Close $15.95 Range $13.73 - $17.89

Q4 2023

Shares 321,943 Value ($000) $5,695 Avg Close $17.06 Range $15.31 - $19.01

Q3 2023

Shares 324,324 Value ($000) $6,217 Avg Close $16.23 Range $11.05 - $23.09

Q2 2023

Shares 323,466 Value ($000) $3,948 Avg Close $12.60 Range $8.62 - $16.66

Q1 2023

Shares 331,942 Value ($000) $5,384 Avg Close $15.01 Range $12.86 - $17.15

Q4 2022

Shares 330,419 Value ($000) $5,145 Avg Close $16.77 Range $8.61 - $23.50

Q3 2022

Shares 330,385 Value ($000) $6,780 Avg Close $25.34 Range $19.07 - $32.06

Q2 2022

Shares 330,386 Value ($000) $8,673 Avg Close $24.41 Range $14.48 - $33.22

Q1 2022

Shares 330,158 Value ($000) $10,321 Avg Close $28.78 Range $21.17 - $35.16

Q4 2021

Shares 2,621,649 Value ($000) $93,567 Avg Close $41.22 Range $28.22 - $59.20

Q3 2021

Shares 49,223 Value ($000) $2,686 Avg Close $53.19 Range $40.44 - $70.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	304,889	$2,467	$11.19	$6.92 - $16.00
Q1 2024	313,708	$4,612	$15.95	$13.73 - $17.89
Q4 2023	321,943	$5,695	$17.06	$15.31 - $19.01
Q3 2023	324,324	$6,217	$16.23	$11.05 - $23.09
Q2 2023	323,466	$3,948	$12.60	$8.62 - $16.66
Q1 2023	331,942	$5,384	$15.01	$12.86 - $17.15
Q4 2022	330,419	$5,145	$16.77	$8.61 - $23.50
Q3 2022	330,385	$6,780	$25.34	$19.07 - $32.06
Q2 2022	330,386	$8,673	$24.41	$14.48 - $33.22
Q1 2022	330,158	$10,321	$28.78	$21.17 - $35.16
Q4 2021	2,621,649	$93,567	$41.22	$28.22 - $59.20
Q3 2021	49,223	$2,686	$53.19	$40.44 - $70.01