PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 89,016 Value ($000) $858 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 279,988 Value ($000) $2,800 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 535,597 Value ($000) $5,163 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 694,984 Value ($000) $5,303 Avg Close $7.44 Range $6.11 - $8.97
Q4 2021
Shares 235,732 Value ($000) $6,180,893 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 223,145 Value ($000) $11,541,059 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 96,387 Value ($000) $5,389,961 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 145,782 Value ($000) $6,749,707 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 153,618 Value ($000) $8,737,792 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 176,093 Value ($000) $6,640,467 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 186,453 Value ($000) $6,589,249 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 56,019 Value ($000) $1,082,847 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 20,797 Value ($000) $710,426 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 1,568 Value ($000) $72,614 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 6,300 Value ($000) $245,511 Avg Close $30.96 Range $24.26 - $39.20