PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2021
Shares 252,005 Value ($000) $14,092 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 1,893,744 Value ($000) $87,680 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 2,488,221 Value ($000) $141,530 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 2,622,697 Value ($000) $98,902 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 3,022,423 Value ($000) $106,812 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 3,148,279 Value ($000) $60,856 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 2,664,823 Value ($000) $91,030 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 2,626,955 Value ($000) $121,654 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 3,328,592 Value ($000) $129,715 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 3,827,469 Value ($000) $114,250 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 3,384,758 Value ($000) $63,397 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 2,820,585 Value ($000) $78,046 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 2,629,234 Value ($000) $72,961 Avg Close $33.06 Range $26.91 - $39.17
Q1 2018
Shares 2,567,064 Value ($000) $98,370 Avg Close $32.10 Range $26.78 - $39.97