PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2021
Shares 55,920 Value ($000) $2,892 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 55,920 Value ($000) $3,127 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 55,920 Value ($000) $2,589 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 55,920 Value ($000) $3,181 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 41,279 Value ($000) $1,557 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 52,899 Value ($000) $1,869 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 52,899 Value ($000) $1,023 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 52,899 Value ($000) $1,807 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 52,899 Value ($000) $2,450 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 42,978 Value ($000) $1,675 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 42,978 Value ($000) $1,283 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 42,978 Value ($000) $805 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 74,882 Value ($000) $2,072 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 74,882 Value ($000) $2,078 Avg Close $33.06 Range $26.91 - $39.17
Q1 2018
Shares 87,013 Value ($000) $3,334 Avg Close $32.10 Range $26.78 - $39.97