PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q1 2021
Shares 2,420,005 Value ($000) $112,046 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 2,420,005 Value ($000) $137,650 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 2,426,005 Value ($000) $91,485 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 2,793,789 Value ($000) $98,733 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 3,054,800 Value ($000) $59,049 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 2,010,000 Value ($000) $68,662 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 740,000 Value ($000) $34,269 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 740,000 Value ($000) $28,838 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 740,000 Value ($000) $22,089 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 400,000 Value ($000) $7,492 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 400,000 Value ($000) $11,068 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 400,000 Value ($000) $11,100 Avg Close $33.06 Range $26.91 - $39.17