PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 40,000 Value ($000) $386 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 40,000 Value ($000) $400 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 45,341 Value ($000) $437 Avg Close $9.01 Range $7.36 - $10.21