PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 11,859 Value ($000) $114 Avg Close $9.59 Range $8.52 - $11.07

Q2 2025

Shares 21,867 Value ($000) $211 Avg Close $9.01 Range $7.36 - $10.21

Q1 2025

Shares 40,885 Value ($000) $312 Avg Close $7.44 Range $6.11 - $8.97

Q4 2024

Shares 17,648 Value ($000) $110 Avg Close $7.69 Range $6.11 - $8.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,859	$114	$9.59	$8.52 - $11.07
Q2 2025	21,867	$211	$9.01	$7.36 - $10.21
Q1 2025	40,885	$312	$7.44	$6.11 - $8.97
Q4 2024	17,648	$110	$7.69	$6.11 - $8.71