DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 592,833 Value ($000) $8,383 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 499,723 Value ($000) $7,136 Avg Close $12.71 Range $9.81 - $16.44

Q2 2025

Shares 394,793 Value ($000) $4,477 Avg Close $9.58 Range $7.26 - $11.99

Q1 2025

Shares 359,852 Value ($000) $3,001 Avg Close $10.74 Range $7.77 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	592,833	$8,383	$14.11	$12.16 - $16.78
Q3 2025	499,723	$7,136	$12.71	$9.81 - $16.44
Q2 2025	394,793	$4,477	$9.58	$7.26 - $11.99
Q1 2025	359,852	$3,001	$10.74	$7.77 - $13.60