PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 102,396 Value ($000) $987 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 155,989 Value ($000) $1,560 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 155,989 Value ($000) $1,504 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 150,620 Value ($000) $1,149 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 150,620 Value ($000) $943 Avg Close $7.69 Range $6.11 - $8.71
Q2 2024
Shares 89,640 Value ($000) $1,048 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 44,957 Value ($000) $642 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 21,857 Value ($000) $273 Avg Close $9.20 Range $6.93 - $12.82