DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 25,943 Value ($000) $367 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 23,801 Value ($000) $340 Avg Close $12.71 Range $9.81 - $16.44

Q2 2025

Shares 24,195 Value ($000) $274 Avg Close $9.58 Range $7.26 - $11.99

Q1 2025

Shares 16,270 Value ($000) $136 Avg Close $10.74 Range $7.77 - $13.60

Q4 2024

Shares 15,622 Value ($000) $176 Avg Close $9.60 Range $7.48 - $13.03

Q3 2024

Shares 14,693 Value ($000) $118 Avg Close $7.73 Range $6.27 - $8.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,943	$367	$14.11	$12.16 - $16.78
Q3 2025	23,801	$340	$12.71	$9.81 - $16.44
Q2 2025	24,195	$274	$9.58	$7.26 - $11.99
Q1 2025	16,270	$136	$10.74	$7.77 - $13.60
Q4 2024	15,622	$176	$9.60	$7.48 - $13.03
Q3 2024	14,693	$118	$7.73	$6.27 - $8.80