PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 13,967 Value ($000) $138 Avg Close $9.00 Range $7.74 - $11.16

Q2 2025

Shares 44,955 Value ($000) $433 Avg Close $9.01 Range $7.36 - $10.21

Q1 2025

Shares 31,676 Value ($000) $242 Avg Close $7.44 Range $6.11 - $8.97

Q4 2024

Shares 34,022 Value ($000) $214 Avg Close $7.69 Range $6.11 - $8.71

Q3 2024

Shares 63,180 Value ($000) $548 Avg Close $11.56 Range $8.54 - $14.82

Q2 2024

Shares 50,802 Value ($000) $587 Avg Close $12.29 Range $10.99 - $14.52

Q1 2024

Shares 52,084 Value ($000) $744 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 14,267 Value ($000) $178 Avg Close $9.20 Range $6.93 - $12.82

Q1 2023

Shares 11,202 Value ($000) $95 Avg Close $8.94 Range $7.63 - $10.75

Q2 2022

Shares 13,606 Value ($000) $139 Avg Close $14.33 Range $9.45 - $21.97

Q3 2021

Shares 442,222 Value ($000) $22,841 Avg Close $56.09 Range $45.57 - $61.65

Q2 2021

Shares 603,943 Value ($000) $33,522 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 591,277 Value ($000) $27,670 Avg Close $53.60 Range $43.60 - $62.83

Q4 2020

Shares 586,471 Value ($000) $32,968 Avg Close $44.89 Range $35.58 - $57.46

Q3 2020

Shares 431,635 Value ($000) $16,372 Avg Close $38.85 Range $33.78 - $45.76

Q2 2020

Shares 444,654 Value ($000) $15,714 Avg Close $28.15 Range $17.14 - $38.54

Q1 2020

Shares 405,066 Value ($000) $7,807 Avg Close $30.36 Range $13.58 - $37.50

Q4 2019

Shares 115,248 Value ($000) $3,937 Avg Close $35.99 Range $27.75 - $48.16

Q3 2019

Shares 5,376 Value ($000) $249 Avg Close $46.45 Range $38.31 - $53.43

Q2 2019

Shares 15,020 Value ($000) $585 Avg Close $30.96 Range $24.26 - $39.20

Q1 2019

Shares 30,387 Value ($000) $907 Avg Close $24.95 Range $18.28 - $31.64

Q4 2018

Shares 29,523 Value ($000) $553 Avg Close $24.54 Range $17.02 - $32.07

Q3 2018

Shares 23,710 Value ($000) $656 Avg Close $27.20 Range $24.57 - $31.29

Q2 2018

Shares 21,546 Value ($000) $598 Avg Close $33.06 Range $26.91 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,967	$138	$9.00	$7.74 - $11.16
Q2 2025	44,955	$433	$9.01	$7.36 - $10.21
Q1 2025	31,676	$242	$7.44	$6.11 - $8.97
Q4 2024	34,022	$214	$7.69	$6.11 - $8.71
Q3 2024	63,180	$548	$11.56	$8.54 - $14.82
Q2 2024	50,802	$587	$12.29	$10.99 - $14.52
Q1 2024	52,084	$744	$13.23	$11.64 - $14.98
Q4 2023	14,267	$178	$9.20	$6.93 - $12.82
Q1 2023	11,202	$95	$8.94	$7.63 - $10.75
Q2 2022	13,606	$139	$14.33	$9.45 - $21.97
Q3 2021	442,222	$22,841	$56.09	$45.57 - $61.65
Q2 2021	603,943	$33,522	$48.12	$37.83 - $56.95
Q1 2021	591,277	$27,670	$53.60	$43.60 - $62.83
Q4 2020	586,471	$32,968	$44.89	$35.58 - $57.46
Q3 2020	431,635	$16,372	$38.85	$33.78 - $45.76
Q2 2020	444,654	$15,714	$28.15	$17.14 - $38.54
Q1 2020	405,066	$7,807	$30.36	$13.58 - $37.50
Q4 2019	115,248	$3,937	$35.99	$27.75 - $48.16
Q3 2019	5,376	$249	$46.45	$38.31 - $53.43
Q2 2019	15,020	$585	$30.96	$24.26 - $39.20
Q1 2019	30,387	$907	$24.95	$18.28 - $31.64
Q4 2018	29,523	$553	$24.54	$17.02 - $32.07
Q3 2018	23,710	$656	$27.20	$24.57 - $31.29
Q2 2018	21,546	$598	$33.06	$26.91 - $39.17