PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2024

Shares 121 Value ($000) $1 Avg Close $7.69 Range $6.11 - $8.71

Q3 2024

Shares 309 Value ($000) $3 Avg Close $11.56 Range $8.54 - $14.82

Q2 2024

Shares 284 Value ($000) $3 Avg Close $12.29 Range $10.99 - $14.52

Q1 2024

Shares 213 Value ($000) $3 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 855 Value ($000) $11 Avg Close $9.20 Range $6.93 - $12.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	121	$1	$7.69	$6.11 - $8.71
Q3 2024	309	$3	$11.56	$8.54 - $14.82
Q2 2024	284	$3	$12.29	$10.99 - $14.52
Q1 2024	213	$3	$13.23	$11.64 - $14.98
Q4 2023	855	$11	$9.20	$6.93 - $12.82