DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 823,837 Value ($000) $11,649 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 823,837 Value ($000) $11,764 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 823,837 Value ($000) $9,342 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 823,837 Value ($000) $6,871 Avg Close $10.74 Range $7.77 - $13.60
Q4 2024
Shares 823,837 Value ($000) $9,276 Avg Close $9.60 Range $7.48 - $13.03
Q3 2024
Shares 823,837 Value ($000) $6,591 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 4,545,961 Value ($000) $36,777 Avg Close $11.19 Range $6.92 - $16.00
Q1 2024
Shares 4,545,961 Value ($000) $66,826 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 4,545,961 Value ($000) $80,418 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 5,370,287 Value ($000) $102,948 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 3,020,287 Value ($000) $36,863 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 1,881,588 Value ($000) $30,519 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 1,427,890 Value ($000) $22,232 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 2,509,213 Value ($000) $51,489 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 3,207,190 Value ($000) $84,189 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 4,488,514 Value ($000) $140,311 Avg Close $28.78 Range $21.17 - $35.16
Q4 2021
Shares 5,448,514 Value ($000) $194,458 Avg Close $41.22 Range $28.22 - $59.20
Q3 2021
Shares 1,338,514 Value ($000) $73,029 Avg Close $53.19 Range $40.44 - $70.01
Q2 2021
Shares 1,015,000 Value ($000) $53,318 Avg Close $36.67 Range $28.19 - $53.57