DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 13,163 Value ($000) $0 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 38,536 Value ($000) $0 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 38,267 Value ($000) $0 Avg Close $10.74 Range $7.77 - $13.60
Q4 2024
Shares 12,591 Value ($000) $0 Avg Close $9.60 Range $7.48 - $13.03
Q1 2022
Shares 20,006 Value ($000) $625 Avg Close $28.78 Range $21.17 - $35.16
Q4 2021
Shares 18,996 Value ($000) $678 Avg Close $41.22 Range $28.22 - $59.20
Q3 2021
Shares 11,704 Value ($000) $639 Avg Close $53.19 Range $40.44 - $70.01