DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 139,996 Value ($000) $1,980 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 251,715 Value ($000) $3,594 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 45,553 Value ($000) $517 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 297,169 Value ($000) $2,478 Avg Close $10.74 Range $7.77 - $13.60
Q4 2024
Shares 446,196 Value ($000) $5,024 Avg Close $9.60 Range $7.48 - $13.03
Q3 2024
Shares 955,922 Value ($000) $7,647 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 1,110,128 Value ($000) $8,981 Avg Close $11.19 Range $6.92 - $16.00
Q4 2023
Shares 426,271 Value ($000) $7,541 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 578,507 Value ($000) $11,090 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 524,202 Value ($000) $6,398 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 391,524 Value ($000) $6,351 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 299,524 Value ($000) $4,664 Avg Close $16.77 Range $8.61 - $23.50
Q2 2022
Shares 53,017 Value ($000) $1,392 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 281,660 Value ($000) $8,805 Avg Close $28.78 Range $21.17 - $35.16
Q4 2021
Shares 152,630 Value ($000) $5,447 Avg Close $41.22 Range $28.22 - $59.20