PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 130,029 Value ($000) $1,253 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 429,415 Value ($000) $4,294 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 443,215 Value ($000) $4,273 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 580,614 Value ($000) $4,430 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 445,114 Value ($000) $2,786 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 462,078 Value ($000) $3,978 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 182,353 Value ($000) $2,132 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 114,586 Value ($000) $1,636 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 80,100 Value ($000) $999 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 85,695 Value ($000) $738 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 88,676 Value ($000) $837 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 195,968 Value ($000) $1,679 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 136,662 Value ($000) $1,194 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 123,722 Value ($000) $1,637 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 336,789 Value ($000) $3,449 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 242,189 Value ($000) $4,856 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 226,574 Value ($000) $5,941 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 81,305 Value ($000) $4,205 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 79,053 Value ($000) $4,421 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 52,694 Value ($000) $2,440 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 266,012 Value ($000) $15,131 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 268,442 Value ($000) $10,123 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 294,742 Value ($000) $10,416 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 245,631 Value ($000) $4,748 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 282,516 Value ($000) $9,651 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 228,219 Value ($000) $10,569 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 224,319 Value ($000) $8,742 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 205,705 Value ($000) $6,140 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 216,992 Value ($000) $4,064 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 113,447 Value ($000) $3,139 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 79,555 Value ($000) $2,208 Avg Close $33.06 Range $26.91 - $39.17