PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 105,908 Value ($000) $1,059 Avg Close $9.00 Range $7.74 - $11.16

Q2 2025

Shares 131,571 Value ($000) $1,268 Avg Close $9.01 Range $7.36 - $10.21

Q4 2024

Shares 21,698 Value ($000) $136 Avg Close $7.69 Range $6.11 - $8.71

Q3 2024

Shares 19,758 Value ($000) $170 Avg Close $11.56 Range $8.54 - $14.82

Q2 2024

Shares 31,586 Value ($000) $369 Avg Close $12.29 Range $10.99 - $14.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,908	$1,059	$9.00	$7.74 - $11.16
Q2 2025	131,571	$1,268	$9.01	$7.36 - $10.21
Q4 2024	21,698	$136	$7.69	$6.11 - $8.71
Q3 2024	19,758	$170	$11.56	$8.54 - $14.82
Q2 2024	31,586	$369	$12.29	$10.99 - $14.52