DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 380,637 Value ($000) $5,382 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 299,134 Value ($000) $4,272 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 216,718 Value ($000) $2,458 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 115,269 Value ($000) $961 Avg Close $10.74 Range $7.77 - $13.60
Q4 2024
Shares 219,918 Value ($000) $2,476 Avg Close $9.60 Range $7.48 - $13.03
Q3 2024
Shares 117,978 Value ($000) $944 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 88,137 Value ($000) $713 Avg Close $11.19 Range $6.92 - $16.00
Q1 2024
Shares 9,592 Value ($000) $141 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 1,000 Value ($000) $18 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 10,122 Value ($000) $194 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 40,874 Value ($000) $499 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 18,221 Value ($000) $296 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 24,880 Value ($000) $387 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 16,271 Value ($000) $334 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 18,261 Value ($000) $480 Avg Close $24.41 Range $14.48 - $33.22
Q1 2022
Shares 8,305 Value ($000) $260 Avg Close $28.78 Range $21.17 - $35.16
Q4 2021
Shares 1,575 Value ($000) $56 Avg Close $41.22 Range $28.22 - $59.20
Q3 2021
Shares 83,269 Value ($000) $4,543 Avg Close $53.19 Range $40.44 - $70.01
Q2 2021
Shares 2,614 Value ($000) $137 Avg Close $36.67 Range $28.19 - $53.57