PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2022
Shares 21,656 Value ($000) $286 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 49,959 Value ($000) $497 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 68,372 Value ($000) $1,373 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 65,480 Value ($000) $1,681 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 14,927 Value ($000) $772 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 49,856 Value ($000) $2,804 Avg Close $48.12 Range $37.83 - $56.95
Q4 2020
Shares 55,904 Value ($000) $3,116 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 43,861 Value ($000) $1,551 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 40,113 Value ($000) $1,333 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 33,510 Value ($000) $629 Avg Close $30.36 Range $13.58 - $37.50