PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 155,241 Value ($000) $1,497 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 8,687 Value ($000) $82 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 7,891 Value ($000) $76 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 4,081 Value ($000) $31 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 29,034 Value ($000) $182 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 10,078 Value ($000) $87 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 120,558 Value ($000) $1,409 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 121,334 Value ($000) $1,733 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 61,788 Value ($000) $770 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 19,657 Value ($000) $169 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 10,212 Value ($000) $96 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 10,268 Value ($000) $88 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 9,446 Value ($000) $84 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 11,178 Value ($000) $149 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 7,834 Value ($000) $80 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 9,020 Value ($000) $181 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 12,877 Value ($000) $338 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 18,363 Value ($000) $950 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 16,975 Value ($000) $950 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 14,656 Value ($000) $679 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 11,642 Value ($000) $663 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 10,951 Value ($000) $411 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 6,273 Value ($000) $222 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 2,860 Value ($000) $54 Avg Close $30.36 Range $13.58 - $37.50