DLOCAL LTD

Ticker: DLO CUSIP: G29018101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,141 Value ($000) $16 Avg Close $14.11 Range $12.16 - $16.78

Q3 2025

Shares 4,818 Value ($000) $69 Avg Close $12.71 Range $9.81 - $16.44

Q2 2025

Shares 6,929 Value ($000) $79 Avg Close $9.58 Range $7.26 - $11.99

Q2 2024

Shares 3,919 Value ($000) $32 Avg Close $11.19 Range $6.92 - $16.00

Q1 2024

Shares 320 Value ($000) $5 Avg Close $15.95 Range $13.73 - $17.89

Q3 2023

Shares 929 Value ($000) $18 Avg Close $16.23 Range $11.05 - $23.09

Q2 2023

Shares 208 Value ($000) $3 Avg Close $12.60 Range $8.62 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,141	$16	$14.11	$12.16 - $16.78
Q3 2025	4,818	$69	$12.71	$9.81 - $16.44
Q2 2025	6,929	$79	$9.58	$7.26 - $11.99
Q2 2024	3,919	$32	$11.19	$6.92 - $16.00
Q1 2024	320	$5	$15.95	$13.73 - $17.89
Q3 2023	929	$18	$16.23	$11.05 - $23.09
Q2 2023	208	$3	$12.60	$8.62 - $16.66