DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 53,574 Value ($000) $758 Avg Close $14.11 Range $12.16 - $16.78

Q4 2024

Shares 26,614 Value ($000) $300 Avg Close $9.60 Range $7.48 - $13.03

Q4 2023

Shares 10,342 Value ($000) $183 Avg Close $17.06 Range $15.31 - $19.01

Q1 2023

Shares 27,342 Value ($000) $443 Avg Close $15.01 Range $12.86 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,574	$758	$14.11	$12.16 - $16.78
Q4 2024	26,614	$300	$9.60	$7.48 - $13.03
Q4 2023	10,342	$183	$17.06	$15.31 - $19.01
Q1 2023	27,342	$443	$15.01	$12.86 - $17.15