DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 609,079 Value ($000) $8,612 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 1,785,703 Value ($000) $25,500 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 1,230,623 Value ($000) $13,955 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 1,106,242 Value ($000) $9,226 Avg Close $10.74 Range $7.77 - $13.60
Q4 2024
Shares 288,235 Value ($000) $3,246 Avg Close $9.60 Range $7.48 - $13.03
Q3 2024
Shares 529,104 Value ($000) $4,233 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 908,169 Value ($000) $7,347 Avg Close $11.19 Range $6.92 - $16.00
Q1 2024
Shares 73,279 Value ($000) $1,077 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 301,556 Value ($000) $5,335 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 18,617 Value ($000) $357 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 289,189 Value ($000) $3,530 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 24,143 Value ($000) $392 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 481,138 Value ($000) $7,491 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 120,682 Value ($000) $2,476 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 8,046 Value ($000) $211 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 12,545 Value ($000) $392 Avg Close $28.78 Range $21.17 - $35.16
Q4 2021
Shares 39,555 Value ($000) $1,411 Avg Close $41.22 Range $28.22 - $59.20
Q3 2021
Shares 113,361 Value ($000) $6,185 Avg Close $53.19 Range $40.44 - $70.01