PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2021

Shares 326,455 Value ($000) $16,884 Avg Close $56.09 Range $45.57 - $61.65

Q2 2021

Shares 440,244 Value ($000) $24,618 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 576,226 Value ($000) $26,679 Avg Close $53.60 Range $43.60 - $62.83

Q4 2020

Shares 653,291 Value ($000) $37,159 Avg Close $44.89 Range $35.58 - $57.46

Q3 2020

Shares 643,881 Value ($000) $24,281 Avg Close $38.85 Range $33.78 - $45.76

Q2 2020

Shares 1,060,174 Value ($000) $37,467 Avg Close $28.15 Range $17.14 - $38.54

Q1 2020

Shares 1,324,363 Value ($000) $25,600 Avg Close $30.36 Range $13.58 - $37.50

Q4 2019

Shares 1,087,551 Value ($000) $37,151 Avg Close $35.99 Range $27.75 - $48.16

Q2 2018

Shares 367,894 Value ($000) $10,209 Avg Close $33.06 Range $26.91 - $39.17

Q1 2018

Shares 839,764 Value ($000) $32,179 Avg Close $32.10 Range $26.78 - $39.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	326,455	$16,884	$56.09	$45.57 - $61.65
Q2 2021	440,244	$24,618	$48.12	$37.83 - $56.95
Q1 2021	576,226	$26,679	$53.60	$43.60 - $62.83
Q4 2020	653,291	$37,159	$44.89	$35.58 - $57.46
Q3 2020	643,881	$24,281	$38.85	$33.78 - $45.76
Q2 2020	1,060,174	$37,467	$28.15	$17.14 - $38.54
Q1 2020	1,324,363	$25,600	$30.36	$13.58 - $37.50
Q4 2019	1,087,551	$37,151	$35.99	$27.75 - $48.16
Q2 2018	367,894	$10,209	$33.06	$26.91 - $39.17
Q1 2018	839,764	$32,179	$32.10	$26.78 - $39.97