PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 772,729 Value ($000) $7,449 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 613,921 Value ($000) $6,139 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 614,231 Value ($000) $5,921 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 635,234 Value ($000) $4,847 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 835,400 Value ($000) $5,230 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 1,025,620 Value ($000) $8,831 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 1,028,064 Value ($000) $12,018 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 1,199,864 Value ($000) $17,134 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 1,197,266 Value ($000) $14,930 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 1,110,575 Value ($000) $9,562 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 1,022,963 Value ($000) $9,657 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 540,880 Value ($000) $4,635 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 433,694 Value ($000) $3,790 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 356,834 Value ($000) $4,721 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 251,294 Value ($000) $2,574 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 154,486 Value ($000) $3,098 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 82,127 Value ($000) $2,154 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 45,555 Value ($000) $2,357 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 27,760 Value ($000) $1,553 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 10,245 Value ($000) $475 Avg Close $53.60 Range $43.60 - $62.83