PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2020

Shares 128,008 Value ($000) $4,818 Avg Close $38.85 Range $33.78 - $45.76

Q2 2020

Shares 150,283 Value ($000) $5,306 Avg Close $28.15 Range $17.14 - $38.54

Q1 2020

Shares 283,623 Value ($000) $5,474 Avg Close $30.36 Range $13.58 - $37.50

Q4 2019

Shares 350,177 Value ($000) $11,962 Avg Close $35.99 Range $27.75 - $48.16

Q3 2019

Shares 472,543 Value ($000) $21,883 Avg Close $46.45 Range $38.31 - $53.43

Q2 2019

Shares 609,521 Value ($000) $23,747 Avg Close $30.96 Range $24.26 - $39.20

Q1 2019

Shares 602,673 Value ($000) $17,996 Avg Close $24.95 Range $18.28 - $31.64

Q4 2018

Shares 553,357 Value ($000) $10,364 Avg Close $24.54 Range $17.02 - $32.07

Q3 2018

Shares 342,446 Value ($000) $9,475 Avg Close $27.20 Range $24.57 - $31.29

Q2 2018

Shares 533,020 Value ($000) $14,791 Avg Close $33.06 Range $26.91 - $39.17

Q1 2018

Shares 241,415 Value ($000) $9,251 Avg Close $32.10 Range $26.78 - $39.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	128,008	$4,818	$38.85	$33.78 - $45.76
Q2 2020	150,283	$5,306	$28.15	$17.14 - $38.54
Q1 2020	283,623	$5,474	$30.36	$13.58 - $37.50
Q4 2019	350,177	$11,962	$35.99	$27.75 - $48.16
Q3 2019	472,543	$21,883	$46.45	$38.31 - $53.43
Q2 2019	609,521	$23,747	$30.96	$24.26 - $39.20
Q1 2019	602,673	$17,996	$24.95	$18.28 - $31.64
Q4 2018	553,357	$10,364	$24.54	$17.02 - $32.07
Q3 2018	342,446	$9,475	$27.20	$24.57 - $31.29
Q2 2018	533,020	$14,791	$33.06	$26.91 - $39.17
Q1 2018	241,415	$9,251	$32.10	$26.78 - $39.97