PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024

Shares 11,549 Value ($000) $72 Avg Close $7.69 Range $6.11 - $8.71

Q3 2024

Shares 21,314 Value ($000) $184 Avg Close $11.56 Range $8.54 - $14.82

Q2 2024

Shares 390,404 Value ($000) $4,564 Avg Close $12.29 Range $10.99 - $14.52

Q1 2024

Shares 315,905 Value ($000) $4,511 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 82,004 Value ($000) $1,023 Avg Close $9.20 Range $6.93 - $12.82

Q3 2023

Shares 92,000 Value ($000) $792 Avg Close $9.41 Range $8.12 - $11.58

Q2 2023

Shares 84,043 Value ($000) $793 Avg Close $10.14 Range $7.56 - $13.19

Q1 2023

Shares 78,191 Value ($000) $670 Avg Close $8.94 Range $7.63 - $10.75

Q4 2022

Shares 66,874 Value ($000) $584 Avg Close $11.75 Range $7.51 - $16.02

Q3 2022

Shares 61,816 Value ($000) $818 Avg Close $13.35 Range $9.50 - $19.49

Q2 2022

Shares 62,251 Value ($000) $637 Avg Close $14.33 Range $9.45 - $21.97

Q1 2022

Shares 61,641 Value ($000) $1,236 Avg Close $18.62 Range $11.76 - $28.68

Q4 2021

Shares 73,097 Value ($000) $1,917 Avg Close $32.53 Range $24.13 - $53.05

Q3 2021

Shares 102,274 Value ($000) $5,290 Avg Close $56.09 Range $45.57 - $61.65

Q2 2021

Shares 82,908 Value ($000) $4,636 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 63,283 Value ($000) $2,930 Avg Close $53.60 Range $43.60 - $62.83

Q4 2020

Shares 49,561 Value ($000) $2,819 Avg Close $44.89 Range $35.58 - $57.46

Q3 2020

Shares 50,323 Value ($000) $1,898 Avg Close $38.85 Range $33.78 - $45.76

Q2 2020

Shares 42,700 Value ($000) $1,509 Avg Close $28.15 Range $17.14 - $38.54

Q1 2020

Shares 37,233 Value ($000) $720 Avg Close $30.36 Range $13.58 - $37.50

Q4 2019

Shares 19,161 Value ($000) $655 Avg Close $35.99 Range $27.75 - $48.16

Q3 2019

Shares 20,098 Value ($000) $931 Avg Close $46.45 Range $38.31 - $53.43

Q2 2019

Shares 14,599 Value ($000) $569 Avg Close $30.96 Range $24.26 - $39.20

Q1 2019

Shares 12,047 Value ($000) $360 Avg Close $24.95 Range $18.28 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,549	$72	$7.69	$6.11 - $8.71
Q3 2024	21,314	$184	$11.56	$8.54 - $14.82
Q2 2024	390,404	$4,564	$12.29	$10.99 - $14.52
Q1 2024	315,905	$4,511	$13.23	$11.64 - $14.98
Q4 2023	82,004	$1,023	$9.20	$6.93 - $12.82
Q3 2023	92,000	$792	$9.41	$8.12 - $11.58
Q2 2023	84,043	$793	$10.14	$7.56 - $13.19
Q1 2023	78,191	$670	$8.94	$7.63 - $10.75
Q4 2022	66,874	$584	$11.75	$7.51 - $16.02
Q3 2022	61,816	$818	$13.35	$9.50 - $19.49
Q2 2022	62,251	$637	$14.33	$9.45 - $21.97
Q1 2022	61,641	$1,236	$18.62	$11.76 - $28.68
Q4 2021	73,097	$1,917	$32.53	$24.13 - $53.05
Q3 2021	102,274	$5,290	$56.09	$45.57 - $61.65
Q2 2021	82,908	$4,636	$48.12	$37.83 - $56.95
Q1 2021	63,283	$2,930	$53.60	$43.60 - $62.83
Q4 2020	49,561	$2,819	$44.89	$35.58 - $57.46
Q3 2020	50,323	$1,898	$38.85	$33.78 - $45.76
Q2 2020	42,700	$1,509	$28.15	$17.14 - $38.54
Q1 2020	37,233	$720	$30.36	$13.58 - $37.50
Q4 2019	19,161	$655	$35.99	$27.75 - $48.16
Q3 2019	20,098	$931	$46.45	$38.31 - $53.43
Q2 2019	14,599	$569	$30.96	$24.26 - $39.20
Q1 2019	12,047	$360	$24.95	$18.28 - $31.64