PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q3 2025

Shares 18,179 Value ($000) $182 Avg Close $9.00 Range $7.74 - $11.16

Q2 2025

Shares 21,167 Value ($000) $204 Avg Close $9.01 Range $7.36 - $10.21

Q1 2025

Shares 21,904 Value ($000) $167 Avg Close $7.44 Range $6.11 - $8.97

Q4 2024

Shares 21,904 Value ($000) $137 Avg Close $7.69 Range $6.11 - $8.71

Q3 2024

Shares 34,509 Value ($000) $297 Avg Close $11.56 Range $8.54 - $14.82

Q2 2024

Shares 59,949 Value ($000) $701 Avg Close $12.29 Range $10.99 - $14.52

Q1 2024

Shares 70,962 Value ($000) $1,013 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 80,962 Value ($000) $1,010 Avg Close $9.20 Range $6.93 - $12.82

Q3 2023

Shares 109,865 Value ($000) $946 Avg Close $9.41 Range $8.12 - $11.58

Q2 2023

Shares 112,179 Value ($000) $1,059 Avg Close $10.14 Range $7.56 - $13.19

Q1 2023

Shares 112,179 Value ($000) $961 Avg Close $8.94 Range $7.63 - $10.75

Q4 2022

Shares 112,179 Value ($000) $980 Avg Close $11.75 Range $7.51 - $16.02

Q3 2022

Shares 145,095 Value ($000) $1,920 Avg Close $13.35 Range $9.50 - $19.49

Q2 2022

Shares 145,095 Value ($000) $1,486 Avg Close $14.33 Range $9.45 - $21.97

Q1 2022

Shares 147,095 Value ($000) $2,949 Avg Close $18.62 Range $11.76 - $28.68

Q4 2021

Shares 146,819 Value ($000) $3,850 Avg Close $32.53 Range $24.13 - $53.05

Q3 2021

Shares 146,319 Value ($000) $7,568 Avg Close $56.09 Range $45.57 - $61.65

Q2 2021

Shares 146,319 Value ($000) $8,182 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 146,319 Value ($000) $6,775 Avg Close $53.60 Range $43.60 - $62.83

Q4 2020

Shares 146,645 Value ($000) $8,341 Avg Close $44.89 Range $35.58 - $57.46

Q3 2020

Shares 146,645 Value ($000) $5,530 Avg Close $38.85 Range $33.78 - $45.76

Q2 2020

Shares 146,645 Value ($000) $5,182 Avg Close $28.15 Range $17.14 - $38.54

Q1 2020

Shares 152,645 Value ($000) $2,951 Avg Close $30.36 Range $13.58 - $37.50

Q4 2019

Shares 102,820 Value ($000) $3,512 Avg Close $35.99 Range $27.75 - $48.16

Q3 2019

Shares 102,820 Value ($000) $4,762 Avg Close $46.45 Range $38.31 - $53.43

Q2 2019

Shares 102,820 Value ($000) $4,007 Avg Close $30.96 Range $24.26 - $39.20

Q1 2019

Shares 124,315 Value ($000) $3,711 Avg Close $24.95 Range $18.28 - $31.64

Q4 2018

Shares 102,846 Value ($000) $1,926 Avg Close $24.54 Range $17.02 - $32.07

Q3 2018

Shares 54,000 Value ($000) $1,494 Avg Close $27.20 Range $24.57 - $31.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,179	$182	$9.00	$7.74 - $11.16
Q2 2025	21,167	$204	$9.01	$7.36 - $10.21
Q1 2025	21,904	$167	$7.44	$6.11 - $8.97
Q4 2024	21,904	$137	$7.69	$6.11 - $8.71
Q3 2024	34,509	$297	$11.56	$8.54 - $14.82
Q2 2024	59,949	$701	$12.29	$10.99 - $14.52
Q1 2024	70,962	$1,013	$13.23	$11.64 - $14.98
Q4 2023	80,962	$1,010	$9.20	$6.93 - $12.82
Q3 2023	109,865	$946	$9.41	$8.12 - $11.58
Q2 2023	112,179	$1,059	$10.14	$7.56 - $13.19
Q1 2023	112,179	$961	$8.94	$7.63 - $10.75
Q4 2022	112,179	$980	$11.75	$7.51 - $16.02
Q3 2022	145,095	$1,920	$13.35	$9.50 - $19.49
Q2 2022	145,095	$1,486	$14.33	$9.45 - $21.97
Q1 2022	147,095	$2,949	$18.62	$11.76 - $28.68
Q4 2021	146,819	$3,850	$32.53	$24.13 - $53.05
Q3 2021	146,319	$7,568	$56.09	$45.57 - $61.65
Q2 2021	146,319	$8,182	$48.12	$37.83 - $56.95
Q1 2021	146,319	$6,775	$53.60	$43.60 - $62.83
Q4 2020	146,645	$8,341	$44.89	$35.58 - $57.46
Q3 2020	146,645	$5,530	$38.85	$33.78 - $45.76
Q2 2020	146,645	$5,182	$28.15	$17.14 - $38.54
Q1 2020	152,645	$2,951	$30.36	$13.58 - $37.50
Q4 2019	102,820	$3,512	$35.99	$27.75 - $48.16
Q3 2019	102,820	$4,762	$46.45	$38.31 - $53.43
Q2 2019	102,820	$4,007	$30.96	$24.26 - $39.20
Q1 2019	124,315	$3,711	$24.95	$18.28 - $31.64
Q4 2018	102,846	$1,926	$24.54	$17.02 - $32.07
Q3 2018	54,000	$1,494	$27.20	$24.57 - $31.29