PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 264,034 Value ($000) $2,545 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 162,596 Value ($000) $1,626 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 24,789 Value ($000) $239 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 796,448 Value ($000) $6,077 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 795,872 Value ($000) $4,982 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 168,626 Value ($000) $1,452 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 293,701 Value ($000) $3,433 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 160,748 Value ($000) $2,295 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 611,715 Value ($000) $7,628 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 486,185 Value ($000) $4,186 Avg Close $9.41 Range $8.12 - $11.58
Q3 2021
Shares 9,933 Value ($000) $514 Avg Close $56.09 Range $45.57 - $61.65
Q1 2021
Shares 16,814 Value ($000) $778 Avg Close $53.60 Range $43.60 - $62.83
Q3 2020
Shares 8,936 Value ($000) $337 Avg Close $38.85 Range $33.78 - $45.76
Q2 2019
Shares 6,183 Value ($000) $241 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 13,723 Value ($000) $410 Avg Close $24.95 Range $18.28 - $31.64
Q2 2018
Shares 18,400 Value ($000) $511 Avg Close $33.06 Range $26.91 - $39.17