PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025

Shares 338,436 Value ($000) $3,726 Avg Close $9.59 Range $8.52 - $11.07

Q3 2025

Shares 335,340 Value ($000) $3,057 Avg Close $9.00 Range $7.74 - $11.16

Q2 2025

Shares 275,967 Value ($000) $2,660 Avg Close $9.01 Range $7.36 - $10.21

Q1 2025

Shares 274,519 Value ($000) $2,095 Avg Close $7.44 Range $6.11 - $8.97

Q4 2024

Shares 257,054 Value ($000) $1,609 Avg Close $7.69 Range $6.11 - $8.71

Q3 2024

Shares 199,835 Value ($000) $1,681 Avg Close $11.56 Range $8.54 - $14.82

Q2 2024

Shares 75,133 Value ($000) $878 Avg Close $12.29 Range $10.99 - $14.52

Q1 2024

Shares 17,437 Value ($000) $212 Avg Close $13.23 Range $11.64 - $14.98

Q4 2023

Shares 16,230 Value ($000) $202 Avg Close $9.20 Range $6.93 - $12.82

Q3 2023

Shares 15,378 Value ($000) $118 Avg Close $9.41 Range $8.12 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,436	$3,726	$9.59	$8.52 - $11.07
Q3 2025	335,340	$3,057	$9.00	$7.74 - $11.16
Q2 2025	275,967	$2,660	$9.01	$7.36 - $10.21
Q1 2025	274,519	$2,095	$7.44	$6.11 - $8.97
Q4 2024	257,054	$1,609	$7.69	$6.11 - $8.71
Q3 2024	199,835	$1,681	$11.56	$8.54 - $14.82
Q2 2024	75,133	$878	$12.29	$10.99 - $14.52
Q1 2024	17,437	$212	$13.23	$11.64 - $14.98
Q4 2023	16,230	$202	$9.20	$6.93 - $12.82
Q3 2023	15,378	$118	$9.41	$8.12 - $11.58