PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 289 Value ($000) $3 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 307 Value ($000) $3 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 891 Value ($000) $9 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 1,511 Value ($000) $12 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 2,382 Value ($000) $15 Avg Close $7.69 Range $6.11 - $8.71
Q1 2024
Shares 1 Value ($000) $0 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 1 Value ($000) $0 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 4,155 Value ($000) $36 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 51,083 Value ($000) $482 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 40,474 Value ($000) $347 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 42,187 Value ($000) $369 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 47,554 Value ($000) $629 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 48,089 Value ($000) $492 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 116,370 Value ($000) $2,333 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 56,239 Value ($000) $1,475 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 19,927 Value ($000) $1,031 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 45,480 Value ($000) $2,543 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 31,520 Value ($000) $1,459 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 7,341 Value ($000) $418 Avg Close $44.89 Range $35.58 - $57.46