DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 19,854 Value ($000) $281 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 20,363 Value ($000) $291 Avg Close $12.71 Range $9.81 - $16.44

Q2 2025

Shares 17,146 Value ($000) $194 Avg Close $9.58 Range $7.26 - $11.99

Q1 2025

Shares 17,436 Value ($000) $145 Avg Close $10.74 Range $7.77 - $13.60

Q4 2024

Shares 20,679 Value ($000) $233 Avg Close $9.60 Range $7.48 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,854	$281	$14.11	$12.16 - $16.78
Q3 2025	20,363	$291	$12.71	$9.81 - $16.44
Q2 2025	17,146	$194	$9.58	$7.26 - $11.99
Q1 2025	17,436	$145	$10.74	$7.77 - $13.60
Q4 2024	20,679	$233	$9.60	$7.48 - $13.03