DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 90,081 Value ($000) $1,274 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 94,555 Value ($000) $1,352 Avg Close $12.71 Range $9.81 - $16.44

Q2 2025

Shares 102,121 Value ($000) $1,159 Avg Close $9.58 Range $7.26 - $11.99

Q1 2025

Shares 105,805 Value ($000) $882 Avg Close $10.74 Range $7.77 - $13.60

Q4 2024

Shares 131,277 Value ($000) $1,478 Avg Close $9.60 Range $7.48 - $13.03

Q3 2024

Shares 125,424 Value ($000) $1,003 Avg Close $7.73 Range $6.27 - $8.80

Q2 2024

Shares 142,446 Value ($000) $1,153 Avg Close $11.19 Range $6.92 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,081	$1,274	$14.11	$12.16 - $16.78
Q3 2025	94,555	$1,352	$12.71	$9.81 - $16.44
Q2 2025	102,121	$1,159	$9.58	$7.26 - $11.99
Q1 2025	105,805	$882	$10.74	$7.77 - $13.60
Q4 2024	131,277	$1,478	$9.60	$7.48 - $13.03
Q3 2024	125,424	$1,003	$7.73	$6.27 - $8.80
Q2 2024	142,446	$1,153	$11.19	$6.92 - $16.00