PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2022

Shares 415 Value ($000) $0 Avg Close $11.75 Range $7.51 - $16.02

Q3 2022

Shares 12,329 Value ($000) $163 Avg Close $13.35 Range $9.50 - $19.49

Q2 2022

Shares 34,940 Value ($000) $356 Avg Close $14.33 Range $9.45 - $21.97

Q4 2021

Shares 738,589 Value ($000) $19,364 Avg Close $32.53 Range $24.13 - $53.05

Q2 2021

Shares 387,551 Value ($000) $21,667 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 88,184 Value ($000) $4,079 Avg Close $53.60 Range $43.60 - $62.83

Q3 2020

Shares 7,500 Value ($000) $282 Avg Close $38.85 Range $33.78 - $45.76

Q4 2019

Shares 31,480 Value ($000) $1,076 Avg Close $35.99 Range $27.75 - $48.16

Q3 2019

Shares 14,000 Value ($000) $647 Avg Close $46.45 Range $38.31 - $53.43

Q2 2019

Shares 45,000 Value ($000) $1,733 Avg Close $30.96 Range $24.26 - $39.20

Q4 2018

Shares 330,254 Value ($000) $6,183 Avg Close $24.54 Range $17.02 - $32.07

Q3 2018

Shares 508,504 Value ($000) $14,300 Avg Close $27.20 Range $24.57 - $31.29

Q2 2018

Shares 333,032 Value ($000) $9,242 Avg Close $33.06 Range $26.91 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	415	$0	$11.75	$7.51 - $16.02
Q3 2022	12,329	$163	$13.35	$9.50 - $19.49
Q2 2022	34,940	$356	$14.33	$9.45 - $21.97
Q4 2021	738,589	$19,364	$32.53	$24.13 - $53.05
Q2 2021	387,551	$21,667	$48.12	$37.83 - $56.95
Q1 2021	88,184	$4,079	$53.60	$43.60 - $62.83
Q3 2020	7,500	$282	$38.85	$33.78 - $45.76
Q4 2019	31,480	$1,076	$35.99	$27.75 - $48.16
Q3 2019	14,000	$647	$46.45	$38.31 - $53.43
Q2 2019	45,000	$1,733	$30.96	$24.26 - $39.20
Q4 2018	330,254	$6,183	$24.54	$17.02 - $32.07
Q3 2018	508,504	$14,300	$27.20	$24.57 - $31.29
Q2 2018	333,032	$9,242	$33.06	$26.91 - $39.17