DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,826 Value ($000) $26 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 851 Value ($000) $12 Avg Close $12.71 Range $9.81 - $16.44

Q2 2025

Shares 736 Value ($000) $8 Avg Close $9.58 Range $7.26 - $11.99

Q1 2025

Shares 445 Value ($000) $4 Avg Close $10.74 Range $7.77 - $13.60

Q4 2024

Shares 23 Value ($000) $0 Avg Close $9.60 Range $7.48 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,826	$26	$14.11	$12.16 - $16.78
Q3 2025	851	$12	$12.71	$9.81 - $16.44
Q2 2025	736	$8	$9.58	$7.26 - $11.99
Q1 2025	445	$4	$10.74	$7.77 - $13.60
Q4 2024	23	$0	$9.60	$7.48 - $13.03