PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 24,846 Value ($000) $240 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 22,233 Value ($000) $222 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 40,887 Value ($000) $394 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 58,944 Value ($000) $450 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 73,420 Value ($000) $460 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 25,879 Value ($000) $223 Avg Close $11.56 Range $8.54 - $14.82
Q1 2024
Shares 61,801 Value ($000) $883 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 12,590 Value ($000) $157 Avg Close $9.20 Range $6.93 - $12.82
Q2 2023
Shares 16,310 Value ($000) $154 Avg Close $10.14 Range $7.56 - $13.19