PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 108,342 Value ($000) $1,044 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 59,100 Value ($000) $591 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 173,400 Value ($000) $1,672 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 13,300 Value ($000) $101 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 13,300 Value ($000) $83 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 663,904 Value ($000) $5,716 Avg Close $11.56 Range $8.54 - $14.82
Q2 2019
Shares 102,500 Value ($000) $3,994,425 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 435,700 Value ($000) $13,005,645 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 580,200 Value ($000) $10,867,146 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 149,800 Value ($000) $4,144,966 Avg Close $27.20 Range $24.57 - $31.29