PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,407,205 Value ($000) $13,565 Avg Close $9.59 Range $8.52 - $11.07

Q3 2025

Shares 1,390,961 Value ($000) $13,910 Avg Close $9.00 Range $7.74 - $11.16

Q2 2025

Shares 1,156,830 Value ($000) $11,152 Avg Close $9.01 Range $7.36 - $10.21

Q1 2025

Shares 1,173,161 Value ($000) $8,951 Avg Close $7.44 Range $6.11 - $8.97

Q4 2024

Shares 698,645 Value ($000) $4,374 Avg Close $7.69 Range $6.11 - $8.71

Q3 2024

Shares 20,100 Value ($000) $173 Avg Close $11.56 Range $8.54 - $14.82

Q3 2023

Shares 102,022 Value ($000) $878 Avg Close $9.41 Range $8.12 - $11.58

Q3 2022

Shares 2,981,116 Value ($000) $39,459 Avg Close $13.35 Range $9.50 - $19.49

Q2 2022

Shares 3,195,563 Value ($000) $32,723 Avg Close $14.33 Range $9.45 - $21.97

Q1 2022

Shares 4,983,124 Value ($000) $99,910 Avg Close $18.62 Range $11.76 - $28.68

Q4 2021

Shares 5,253,196 Value ($000) $137,747 Avg Close $32.53 Range $24.13 - $53.05

Q3 2021

Shares 4,158,680 Value ($000) $215,068 Avg Close $56.09 Range $45.57 - $61.65

Q2 2021

Shares 3,831,852 Value ($000) $214,253 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 3,014,190 Value ($000) $139,558 Avg Close $53.60 Range $43.60 - $62.83

Q4 2020

Shares 2,742,543 Value ($000) $155,983 Avg Close $44.89 Range $35.58 - $57.46

Q3 2020

Shares 3,122,917 Value ($000) $117,739 Avg Close $38.85 Range $33.78 - $45.76

Q2 2020

Shares 3,104,039 Value ($000) $109,686 Avg Close $28.15 Range $17.14 - $38.54

Q1 2020

Shares 3,398,840 Value ($000) $65,684 Avg Close $30.36 Range $13.58 - $37.50

Q4 2019

Shares 3,091,540 Value ($000) $105,608 Avg Close $35.99 Range $27.75 - $48.16

Q3 2019

Shares 2,482,319 Value ($000) $114,957 Avg Close $46.45 Range $38.31 - $53.43

Q2 2019

Shares 4,395,201 Value ($000) $171,277 Avg Close $30.96 Range $24.26 - $39.20

Q1 2019

Shares 8,330,545 Value ($000) $248,685 Avg Close $24.95 Range $18.28 - $31.64

Q4 2018

Shares 10,991,762 Value ($000) $205,875 Avg Close $24.54 Range $17.02 - $32.07

Q3 2018

Shares 11,669,469 Value ($000) $324,420 Avg Close $27.20 Range $24.57 - $31.29

Q2 2018

Shares 13,320,763 Value ($000) $369,650 Avg Close $33.06 Range $26.91 - $39.17

Q1 2018

Shares 12,819,592 Value ($000) $491,133 Avg Close $32.10 Range $26.78 - $39.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,407,205	$13,565	$9.59	$8.52 - $11.07
Q3 2025	1,390,961	$13,910	$9.00	$7.74 - $11.16
Q2 2025	1,156,830	$11,152	$9.01	$7.36 - $10.21
Q1 2025	1,173,161	$8,951	$7.44	$6.11 - $8.97
Q4 2024	698,645	$4,374	$7.69	$6.11 - $8.71
Q3 2024	20,100	$173	$11.56	$8.54 - $14.82
Q3 2023	102,022	$878	$9.41	$8.12 - $11.58
Q3 2022	2,981,116	$39,459	$13.35	$9.50 - $19.49
Q2 2022	3,195,563	$32,723	$14.33	$9.45 - $21.97
Q1 2022	4,983,124	$99,910	$18.62	$11.76 - $28.68
Q4 2021	5,253,196	$137,747	$32.53	$24.13 - $53.05
Q3 2021	4,158,680	$215,068	$56.09	$45.57 - $61.65
Q2 2021	3,831,852	$214,253	$48.12	$37.83 - $56.95
Q1 2021	3,014,190	$139,558	$53.60	$43.60 - $62.83
Q4 2020	2,742,543	$155,983	$44.89	$35.58 - $57.46
Q3 2020	3,122,917	$117,739	$38.85	$33.78 - $45.76
Q2 2020	3,104,039	$109,686	$28.15	$17.14 - $38.54
Q1 2020	3,398,840	$65,684	$30.36	$13.58 - $37.50
Q4 2019	3,091,540	$105,608	$35.99	$27.75 - $48.16
Q3 2019	2,482,319	$114,957	$46.45	$38.31 - $53.43
Q2 2019	4,395,201	$171,277	$30.96	$24.26 - $39.20
Q1 2019	8,330,545	$248,685	$24.95	$18.28 - $31.64
Q4 2018	10,991,762	$205,875	$24.54	$17.02 - $32.07
Q3 2018	11,669,469	$324,420	$27.20	$24.57 - $31.29
Q2 2018	13,320,763	$369,650	$33.06	$26.91 - $39.17
Q1 2018	12,819,592	$491,133	$32.10	$26.78 - $39.97