PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 94,964 Value ($000) $915 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 169,396 Value ($000) $1,694 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 168,646 Value ($000) $1,626 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 35,916 Value ($000) $274 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 81,371 Value ($000) $509 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 38,381 Value ($000) $330 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 38,381 Value ($000) $449 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 19,591 Value ($000) $280 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 16,523 Value ($000) $206 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 17,716 Value ($000) $153 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 16,198 Value ($000) $153 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 14,947 Value ($000) $128 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 14,714 Value ($000) $129 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 14,147 Value ($000) $187 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 13,590 Value ($000) $139 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 12,912 Value ($000) $259 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 6,623 Value ($000) $174 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 523 Value ($000) $27 Avg Close $56.09 Range $45.57 - $61.65
Q4 2020
Shares 47 Value ($000) $3 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 118 Value ($000) $4 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 58 Value ($000) $2 Avg Close $28.15 Range $17.14 - $38.54