PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025
Shares 582,357 Value ($000) $5,824 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 438,078 Value ($000) $4,223 Avg Close $9.01 Range $7.36 - $10.21
Q4 2018
Shares 114,268 Value ($000) $2,140,000 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 112,500 Value ($000) $3,113,000 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 175,000 Value ($000) $4,856,000 Avg Close $33.06 Range $26.91 - $39.17