PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,724 Value ($000) $238 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 17,009 Value ($000) $170 Avg Close $9.00 Range $7.74 - $11.16
Q3 2021
Shares 517 Value ($000) $27 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 388 Value ($000) $22 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 388 Value ($000) $18 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 106 Value ($000) $6 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 84 Value ($000) $3 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 112 Value ($000) $4 Avg Close $28.15 Range $17.14 - $38.54