PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q1 2024

Shares 297,691 Value ($000) $4,251 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 312,477 Value ($000) $3,893 Avg Close $9.20 Range $6.93 - $12.82

Q3 2023

Shares 338,786 Value ($000) $2,914 Avg Close $9.41 Range $8.12 - $11.58

Q2 2023

Shares 362,629 Value ($000) $3,420 Avg Close $10.14 Range $7.56 - $13.19

Q1 2023

Shares 372,348 Value ($000) $3,161 Avg Close $8.94 Range $7.63 - $10.75

Q4 2022

Shares 375,555 Value ($000) $3,279 Avg Close $11.75 Range $7.51 - $16.02

Q3 2022

Shares 100,527 Value ($000) $1,348 Avg Close $13.35 Range $9.50 - $19.49

Q2 2022

Shares 100,527 Value ($000) $955 Avg Close $14.33 Range $9.45 - $21.97

Q1 2022

Shares 102,269 Value ($000) $2,021 Avg Close $18.62 Range $11.76 - $28.68

Q4 2021

Shares 107,137 Value ($000) $2,711 Avg Close $32.53 Range $24.13 - $53.05

Q3 2021

Shares 87,056 Value ($000) $4,309 Avg Close $56.09 Range $45.57 - $61.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	297,691	$4,251	$13.23	$11.64 - $14.98
Q4 2023	312,477	$3,893	$9.20	$6.93 - $12.82
Q3 2023	338,786	$2,914	$9.41	$8.12 - $11.58
Q2 2023	362,629	$3,420	$10.14	$7.56 - $13.19
Q1 2023	372,348	$3,161	$8.94	$7.63 - $10.75
Q4 2022	375,555	$3,279	$11.75	$7.51 - $16.02
Q3 2022	100,527	$1,348	$13.35	$9.50 - $19.49
Q2 2022	100,527	$955	$14.33	$9.45 - $21.97
Q1 2022	102,269	$2,021	$18.62	$11.76 - $28.68
Q4 2021	107,137	$2,711	$32.53	$24.13 - $53.05
Q3 2021	87,056	$4,309	$56.09	$45.57 - $61.65