PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 8,855 Value ($000) $86 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 11,975 Value ($000) $120 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 12,411 Value ($000) $120 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 12,646 Value ($000) $96 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 12,546 Value ($000) $80 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 28,950 Value ($000) $249 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 4,470 Value ($000) $52 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 3,887 Value ($000) $56 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 5,351 Value ($000) $68 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 6,203 Value ($000) $53 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 5,661 Value ($000) $53 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 6,472 Value ($000) $55 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 7,562 Value ($000) $66 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 3,747 Value ($000) $49 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 4,748 Value ($000) $48 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 3,838 Value ($000) $76 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 2,829 Value ($000) $72 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 1,598 Value ($000) $82 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 1,819 Value ($000) $101 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 1,850 Value ($000) $85 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 1,516 Value ($000) $82 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 1,702 Value ($000) $64 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 1,593 Value ($000) $56 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 2,014 Value ($000) $39 Avg Close $30.36 Range $13.58 - $37.50