DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 20,099 Value ($000) $284 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 32,077 Value ($000) $458 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 47,325 Value ($000) $537 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 29,349 Value ($000) $245 Avg Close $10.74 Range $7.77 - $13.60
Q4 2023
Shares 14,992 Value ($000) $265 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 47,760 Value ($000) $916 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 29,518 Value ($000) $360 Avg Close $12.60 Range $8.62 - $16.66
Q3 2022
Shares 29,409 Value ($000) $603 Avg Close $25.34 Range $19.07 - $32.06