PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,379,312 Value ($000) $13,297 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 746,722 Value ($000) $7,467 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 623,981 Value ($000) $6,015 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 495,426 Value ($000) $3,780 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 631,637 Value ($000) $3,954 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 365,398 Value ($000) $3,146 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 211,387 Value ($000) $2,471 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 301,672 Value ($000) $4,308 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 299,005 Value ($000) $3,729 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 238,808 Value ($000) $2,056 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 259,494 Value ($000) $2,450 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 107,239 Value ($000) $919 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 1,790,249 Value ($000) $15,647 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 132,167 Value ($000) $1,748 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 228,665 Value ($000) $2,341 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 266,879 Value ($000) $5,351 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 146,452 Value ($000) $3,840 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 36,942 Value ($000) $1,910 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 73,961 Value ($000) $4,136 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 210,165 Value ($000) $9,731 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 110,340 Value ($000) $6,277 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 93,528 Value ($000) $3,527 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 343,183 Value ($000) $12,128 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 51,046 Value ($000) $987 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 78,079 Value ($000) $2,667 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 115,097 Value ($000) $5,330 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 107,207 Value ($000) $4,178 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 123,831 Value ($000) $3,696 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 229,072 Value ($000) $4,290 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 229,304 Value ($000) $6,345 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 185,294 Value ($000) $5,141 Avg Close $33.06 Range $26.91 - $39.17
Q1 2018
Shares 258,581 Value ($000) $9,909 Avg Close $32.10 Range $26.78 - $39.97