DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 31,859 Value ($000) $450 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 31,388 Value ($000) $448 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 35,987 Value ($000) $408 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 46,374 Value ($000) $387 Avg Close $10.74 Range $7.77 - $13.60
Q4 2024
Shares 53,730 Value ($000) $605 Avg Close $9.60 Range $7.48 - $13.03
Q3 2024
Shares 60,128 Value ($000) $481 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 60,430 Value ($000) $489 Avg Close $11.19 Range $6.92 - $16.00
Q1 2024
Shares 58,914 Value ($000) $866 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 46,148 Value ($000) $816 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 43,244 Value ($000) $829 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 44,035 Value ($000) $537 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 39,726 Value ($000) $644 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 43,293 Value ($000) $674 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 41,130 Value ($000) $844 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 43,214 Value ($000) $1,134 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 35,587 Value ($000) $1,112 Avg Close $28.78 Range $21.17 - $35.16