PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 480,904 Value ($000) $4,636 Avg Close $9.59 Range $8.52 - $11.07

Q3 2025

Shares 496,434 Value ($000) $4,964 Avg Close $9.00 Range $7.74 - $11.16

Q2 2025

Shares 484,015 Value ($000) $4,666 Avg Close $9.01 Range $7.36 - $10.21

Q1 2025

Shares 488,868 Value ($000) $3,730 Avg Close $7.44 Range $6.11 - $8.97

Q4 2024

Shares 487,892 Value ($000) $3,054 Avg Close $7.69 Range $6.11 - $8.71

Q3 2024

Shares 663,939 Value ($000) $5,717 Avg Close $11.56 Range $8.54 - $14.82

Q2 2024

Shares 646,392 Value ($000) $7,556 Avg Close $12.29 Range $10.99 - $14.52

Q1 2024

Shares 595,749 Value ($000) $8,507 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 578,391 Value ($000) $7,213 Avg Close $9.20 Range $6.93 - $12.82

Q3 2023

Shares 576,975 Value ($000) $4,968 Avg Close $9.41 Range $8.12 - $11.58

Q2 2023

Shares 582,336 Value ($000) $5,497 Avg Close $10.14 Range $7.56 - $13.19

Q4 2022

Shares 50,430 Value ($000) $441 Avg Close $11.75 Range $7.51 - $16.02

Q2 2022

Shares 174,085 Value ($000) $1,783 Avg Close $14.33 Range $9.45 - $21.97

Q2 2021

Shares 5,445 Value ($000) $305 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 44,201 Value ($000) $2,047 Avg Close $53.60 Range $43.60 - $62.83

Q4 2020

Shares 25,066 Value ($000) $1,426 Avg Close $44.89 Range $35.58 - $57.46

Q3 2020

Shares 132,736 Value ($000) $5,005 Avg Close $38.85 Range $33.78 - $45.76

Q2 2020

Shares 68,045 Value ($000) $2,405 Avg Close $28.15 Range $17.14 - $38.54

Q1 2020

Shares 50,838 Value ($000) $983 Avg Close $30.36 Range $13.58 - $37.50

Q4 2019

Shares 36,976 Value ($000) $1,263 Avg Close $35.99 Range $27.75 - $48.16

Q3 2019

Shares 145,778 Value ($000) $6,751 Avg Close $46.45 Range $38.31 - $53.43

Q2 2019

Shares 17,112 Value ($000) $667 Avg Close $30.96 Range $24.26 - $39.20

Q1 2019

Shares 16,050 Value ($000) $479 Avg Close $24.95 Range $18.28 - $31.64

Q4 2018

Shares 13,991 Value ($000) $262 Avg Close $24.54 Range $17.02 - $32.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,904	$4,636	$9.59	$8.52 - $11.07
Q3 2025	496,434	$4,964	$9.00	$7.74 - $11.16
Q2 2025	484,015	$4,666	$9.01	$7.36 - $10.21
Q1 2025	488,868	$3,730	$7.44	$6.11 - $8.97
Q4 2024	487,892	$3,054	$7.69	$6.11 - $8.71
Q3 2024	663,939	$5,717	$11.56	$8.54 - $14.82
Q2 2024	646,392	$7,556	$12.29	$10.99 - $14.52
Q1 2024	595,749	$8,507	$13.23	$11.64 - $14.98
Q4 2023	578,391	$7,213	$9.20	$6.93 - $12.82
Q3 2023	576,975	$4,968	$9.41	$8.12 - $11.58
Q2 2023	582,336	$5,497	$10.14	$7.56 - $13.19
Q4 2022	50,430	$441	$11.75	$7.51 - $16.02
Q2 2022	174,085	$1,783	$14.33	$9.45 - $21.97
Q2 2021	5,445	$305	$48.12	$37.83 - $56.95
Q1 2021	44,201	$2,047	$53.60	$43.60 - $62.83
Q4 2020	25,066	$1,426	$44.89	$35.58 - $57.46
Q3 2020	132,736	$5,005	$38.85	$33.78 - $45.76
Q2 2020	68,045	$2,405	$28.15	$17.14 - $38.54
Q1 2020	50,838	$983	$30.36	$13.58 - $37.50
Q4 2019	36,976	$1,263	$35.99	$27.75 - $48.16
Q3 2019	145,778	$6,751	$46.45	$38.31 - $53.43
Q2 2019	17,112	$667	$30.96	$24.26 - $39.20
Q1 2019	16,050	$479	$24.95	$18.28 - $31.64
Q4 2018	13,991	$262	$24.54	$17.02 - $32.07