PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 506,944 Value ($000) $4,887 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 195,312 Value ($000) $1,953 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 68,815 Value ($000) $663 Avg Close $9.01 Range $7.36 - $10.21
Q4 2024
Shares 387,172 Value ($000) $2,424 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 452,180 Value ($000) $3,893 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 393,312 Value ($000) $4,598 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 60,412 Value ($000) $863 Avg Close $13.23 Range $11.64 - $14.98
Q2 2023
Shares 437,727 Value ($000) $4,132 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 764,716 Value ($000) $6,554 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 605,116 Value ($000) $5,289 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 432,515 Value ($000) $5,722,173 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 304,565 Value ($000) $3,118,745 Avg Close $14.33 Range $9.45 - $21.97
Q4 2021
Shares 52,148 Value ($000) $1,367,320 Avg Close $32.53 Range $24.13 - $53.05
Q1 2021
Shares 23,455 Value ($000) $1,085,966 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 10,829 Value ($000) $615,953 Avg Close $44.89 Range $35.58 - $57.46
Q2 2019
Shares 7,403 Value ($000) $288 Avg Close $30.96 Range $24.26 - $39.20