PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 69,787 Value ($000) $698 Avg Close $9.00 Range $7.74 - $11.16
Q1 2025
Shares 10,260 Value ($000) $78 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 60,212 Value ($000) $377 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 42,026 Value ($000) $362 Avg Close $11.56 Range $8.54 - $14.82
Q2 2023
Shares 46,950 Value ($000) $443 Avg Close $10.14 Range $7.56 - $13.19
Q3 2022
Shares 26,591 Value ($000) $352 Avg Close $13.35 Range $9.50 - $19.49
Q1 2022
Shares 22,250 Value ($000) $446 Avg Close $18.62 Range $11.76 - $28.68
Q3 2021
Shares 4,727 Value ($000) $244 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 9,957 Value ($000) $557 Avg Close $48.12 Range $37.83 - $56.95