DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 35,560 Value ($000) $503 Avg Close $14.11 Range $12.16 - $16.78

Q1 2025

Shares 41,525 Value ($000) $346 Avg Close $10.74 Range $7.77 - $13.60

Q3 2024

Shares 57,883 Value ($000) $463 Avg Close $7.73 Range $6.27 - $8.80

Q2 2024

Shares 28,349 Value ($000) $229 Avg Close $11.19 Range $6.92 - $16.00

Q1 2024

Shares 17,218 Value ($000) $253 Avg Close $15.95 Range $13.73 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,560	$503	$14.11	$12.16 - $16.78
Q1 2025	41,525	$346	$10.74	$7.77 - $13.60
Q3 2024	57,883	$463	$7.73	$6.27 - $8.80
Q2 2024	28,349	$229	$11.19	$6.92 - $16.00
Q1 2024	17,218	$253	$15.95	$13.73 - $17.89