DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 235,671 Value ($000) $3,332 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 155,088 Value ($000) $2,215 Avg Close $12.71 Range $9.81 - $16.44

Q4 2021

Shares 14,977 Value ($000) $535 Avg Close $41.22 Range $28.22 - $59.20

Q3 2021

Shares 6,809 Value ($000) $371 Avg Close $53.19 Range $40.44 - $70.01

Q2 2021

Shares 4,902 Value ($000) $258 Avg Close $36.67 Range $28.19 - $53.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,671	$3,332	$14.11	$12.16 - $16.78
Q3 2025	155,088	$2,215	$12.71	$9.81 - $16.44
Q4 2021	14,977	$535	$41.22	$28.22 - $59.20
Q3 2021	6,809	$371	$53.19	$40.44 - $70.01
Q2 2021	4,902	$258	$36.67	$28.19 - $53.57