DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 940,820 Value ($000) $13,303 Avg Close $14.11 Range $12.16 - $16.78
Q3 2025
Shares 940,820 Value ($000) $13,435 Avg Close $12.71 Range $9.81 - $16.44
Q2 2025
Shares 940,820 Value ($000) $10,669 Avg Close $9.58 Range $7.26 - $11.99
Q1 2025
Shares 940,820 Value ($000) $7,846 Avg Close $10.74 Range $7.77 - $13.60
Q4 2024
Shares 940,820 Value ($000) $10,594 Avg Close $9.60 Range $7.48 - $13.03
Q3 2024
Shares 940,820 Value ($000) $7,527 Avg Close $7.73 Range $6.27 - $8.80
Q2 2024
Shares 940,820 Value ($000) $7,611 Avg Close $11.19 Range $6.92 - $16.00
Q1 2024
Shares 940,820 Value ($000) $13,830 Avg Close $15.95 Range $13.73 - $17.89
Q4 2023
Shares 940,820 Value ($000) $16,643 Avg Close $17.06 Range $15.31 - $19.01
Q3 2023
Shares 940,820 Value ($000) $18,036 Avg Close $16.23 Range $11.05 - $23.09
Q2 2023
Shares 940,820 Value ($000) $11,483 Avg Close $12.60 Range $8.62 - $16.66
Q1 2023
Shares 1,030,820 Value ($000) $16,720 Avg Close $15.01 Range $12.86 - $17.15
Q4 2022
Shares 1,039,920 Value ($000) $16,192 Avg Close $16.77 Range $8.61 - $23.50
Q3 2022
Shares 1,039,920 Value ($000) $21,339 Avg Close $25.34 Range $19.07 - $32.06
Q2 2022
Shares 1,039,920 Value ($000) $27,298 Avg Close $24.41 Range $14.48 - $33.22
Q4 2021
Shares 1,064,920 Value ($000) $38,007 Avg Close $41.22 Range $28.22 - $59.20
Q3 2021
Shares 64,790 Value ($000) $3,535 Avg Close $53.19 Range $40.44 - $70.01