DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024

Shares 12,097 Value ($000) $178 Avg Close $15.95 Range $13.73 - $17.89

Q4 2023

Shares 13,123 Value ($000) $232 Avg Close $17.06 Range $15.31 - $19.01

Q4 2021

Shares 7,523 Value ($000) $268 Avg Close $41.22 Range $28.22 - $59.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,097	$178	$15.95	$13.73 - $17.89
Q4 2023	13,123	$232	$17.06	$15.31 - $19.01
Q4 2021	7,523	$268	$41.22	$28.22 - $59.20