PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2021
Shares 39,730 Value ($000) $2,055 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 30,800 Value ($000) $1,722 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 76,175 Value ($000) $3,527 Avg Close $53.60 Range $43.60 - $62.83
Q4 2019
Shares 46,940 Value ($000) $1,603 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 68,090 Value ($000) $3,153 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 166,430 Value ($000) $6,486 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 87,500 Value ($000) $2,612 Avg Close $24.95 Range $18.28 - $31.64
Q1 2018
Shares 126,700 Value ($000) $4,855 Avg Close $32.10 Range $26.78 - $39.97