DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 171,431 Value ($000) $2,424 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 166,396 Value ($000) $2,376 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 169,263 Value ($000) $1,919 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 545,462 Value ($000) $4,549 Avg Close $10.74 Range $7.77 - $13.60
Q4 2024
Shares 533,692 Value ($000) $6,009 Avg Close $9.60 Range $7.48 - $13.03
Q3 2024
Shares 511,252 Value ($000) $4,090 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 504,260 Value ($000) $4,079 Avg Close $11.19 Range $6.92 - $16.00
Q1 2024
Shares 166,846 Value ($000) $2,453 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 162,726 Value ($000) $2,879 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 203,366 Value ($000) $3,899 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 200,317 Value ($000) $2,445 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 96,412 Value ($000) $1,564 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 93,604 Value ($000) $1,457 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 101,740 Value ($000) $2,088 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 90,696 Value ($000) $2,381 Avg Close $24.41 Range $14.48 - $33.22