PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 205,298 Value ($000) $1,979 Avg Close $9.59 Range $8.52 - $11.07

Q3 2025

Shares 207,131 Value ($000) $2,071 Avg Close $9.00 Range $7.74 - $11.16

Q2 2025

Shares 99,620 Value ($000) $960 Avg Close $9.01 Range $7.36 - $10.21

Q1 2025

Shares 67,586 Value ($000) $516 Avg Close $7.44 Range $6.11 - $8.97

Q4 2024

Shares 258,099 Value ($000) $1,616 Avg Close $7.69 Range $6.11 - $8.71

Q3 2024

Shares 51,036 Value ($000) $439 Avg Close $11.56 Range $8.54 - $14.82

Q2 2024

Shares 32,640 Value ($000) $382 Avg Close $12.29 Range $10.99 - $14.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,298	$1,979	$9.59	$8.52 - $11.07
Q3 2025	207,131	$2,071	$9.00	$7.74 - $11.16
Q2 2025	99,620	$960	$9.01	$7.36 - $10.21
Q1 2025	67,586	$516	$7.44	$6.11 - $8.97
Q4 2024	258,099	$1,616	$7.69	$6.11 - $8.71
Q3 2024	51,036	$439	$11.56	$8.54 - $14.82
Q2 2024	32,640	$382	$12.29	$10.99 - $14.52