PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024

Shares 65,219 Value ($000) $761 Avg Close $12.29 Range $10.99 - $14.52

Q1 2024

Shares 175,880 Value ($000) $2,514 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 128,181 Value ($000) $1,595 Avg Close $9.20 Range $6.93 - $12.82

Q3 2023

Shares 128,181 Value ($000) $1,100 Avg Close $9.41 Range $8.12 - $11.58

Q2 2023

Shares 128,181 Value ($000) $1,213 Avg Close $10.14 Range $7.56 - $13.19

Q1 2023

Shares 84,741 Value ($000) $726 Avg Close $8.94 Range $7.63 - $10.75

Q4 2022

Shares 98,527 Value ($000) $861 Avg Close $11.75 Range $7.51 - $16.02

Q3 2022

Shares 222,042 Value ($000) $2,935 Avg Close $13.35 Range $9.50 - $19.49

Q2 2022

Shares 304,705 Value ($000) $3,120 Avg Close $14.33 Range $9.45 - $21.97

Q1 2022

Shares 78,358 Value ($000) $1,572 Avg Close $18.62 Range $11.76 - $28.68

Q4 2021

Shares 206,685 Value ($000) $5,562 Avg Close $32.53 Range $24.13 - $53.05

Q3 2021

Shares 63,700 Value ($000) $3,297 Avg Close $56.09 Range $45.57 - $61.65

Q2 2021

Shares 63,700 Value ($000) $3,561 Avg Close $48.12 Range $37.83 - $56.95

Q1 2021

Shares 61,168 Value ($000) $2,832 Avg Close $53.60 Range $43.60 - $62.83

Q4 2020

Shares 60,845 Value ($000) $3,402 Avg Close $44.89 Range $35.58 - $57.46

Q3 2020

Shares 90,700 Value ($000) $3,420 Avg Close $38.85 Range $33.78 - $45.76

Q2 2020

Shares 130,000 Value ($000) $4,594 Avg Close $28.15 Range $17.14 - $38.54

Q1 2020

Shares 130,000 Value ($000) $2,513 Avg Close $30.36 Range $13.58 - $37.50

Q4 2019

Shares 130,000 Value ($000) $4,322 Avg Close $35.99 Range $27.75 - $48.16

Q3 2019

Shares 31,000 Value ($000) $1,436 Avg Close $46.45 Range $38.31 - $53.43

Q2 2019

Shares 75,000 Value ($000) $2,922 Avg Close $30.96 Range $24.26 - $39.20

Q1 2019

Shares 150,000 Value ($000) $4,478 Avg Close $24.95 Range $18.28 - $31.64

Q4 2018

Shares 150,000 Value ($000) $2,742 Avg Close $24.54 Range $17.02 - $32.07

Q3 2018

Shares 216,000 Value ($000) $5,976 Avg Close $27.20 Range $24.57 - $31.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65,219	$761	$12.29	$10.99 - $14.52
Q1 2024	175,880	$2,514	$13.23	$11.64 - $14.98
Q4 2023	128,181	$1,595	$9.20	$6.93 - $12.82
Q3 2023	128,181	$1,100	$9.41	$8.12 - $11.58
Q2 2023	128,181	$1,213	$10.14	$7.56 - $13.19
Q1 2023	84,741	$726	$8.94	$7.63 - $10.75
Q4 2022	98,527	$861	$11.75	$7.51 - $16.02
Q3 2022	222,042	$2,935	$13.35	$9.50 - $19.49
Q2 2022	304,705	$3,120	$14.33	$9.45 - $21.97
Q1 2022	78,358	$1,572	$18.62	$11.76 - $28.68
Q4 2021	206,685	$5,562	$32.53	$24.13 - $53.05
Q3 2021	63,700	$3,297	$56.09	$45.57 - $61.65
Q2 2021	63,700	$3,561	$48.12	$37.83 - $56.95
Q1 2021	61,168	$2,832	$53.60	$43.60 - $62.83
Q4 2020	60,845	$3,402	$44.89	$35.58 - $57.46
Q3 2020	90,700	$3,420	$38.85	$33.78 - $45.76
Q2 2020	130,000	$4,594	$28.15	$17.14 - $38.54
Q1 2020	130,000	$2,513	$30.36	$13.58 - $37.50
Q4 2019	130,000	$4,322	$35.99	$27.75 - $48.16
Q3 2019	31,000	$1,436	$46.45	$38.31 - $53.43
Q2 2019	75,000	$2,922	$30.96	$24.26 - $39.20
Q1 2019	150,000	$4,478	$24.95	$18.28 - $31.64
Q4 2018	150,000	$2,742	$24.54	$17.02 - $32.07
Q3 2018	216,000	$5,976	$27.20	$24.57 - $31.29