PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2023
Shares 30,138 Value ($000) $259 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 30,047 Value ($000) $284 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 67,557 Value ($000) $1 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 66,557 Value ($000) $1 Avg Close $11.75 Range $7.51 - $16.02
Q3 2022
Shares 67,858 Value ($000) $897 Avg Close $13.35 Range $9.50 - $19.49
Q2 2022
Shares 76,616 Value ($000) $784 Avg Close $14.33 Range $9.45 - $21.97
Q1 2022
Shares 85,387 Value ($000) $1,712 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 75,260 Value ($000) $1,973 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 20,332 Value ($000) $1,051 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 26,310 Value ($000) $1,471 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 11,110 Value ($000) $514 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 3,928 Value ($000) $222 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 85 Value ($000) $3 Avg Close $38.85 Range $33.78 - $45.76
Q2 2020
Shares 85 Value ($000) $3 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 199 Value ($000) $4 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 300 Value ($000) $10 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 114 Value ($000) $5 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 114 Value ($000) $4 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 165 Value ($000) $5 Avg Close $24.95 Range $18.28 - $31.64