PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 4,185 Value ($000) $40 Avg Close $9.59 Range $8.52 - $11.07

Q3 2025

Shares 2,364 Value ($000) $24 Avg Close $9.00 Range $7.74 - $11.16

Q2 2025

Shares 535 Value ($000) $5 Avg Close $9.01 Range $7.36 - $10.21

Q1 2025

Shares 2,364 Value ($000) $18 Avg Close $7.44 Range $6.11 - $8.97

Q4 2024

Shares 31 Value ($000) $0 Avg Close $7.69 Range $6.11 - $8.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,185	$40	$9.59	$8.52 - $11.07
Q3 2025	2,364	$24	$9.00	$7.74 - $11.16
Q2 2025	535	$5	$9.01	$7.36 - $10.21
Q1 2025	2,364	$18	$7.44	$6.11 - $8.97
Q4 2024	31	$0	$7.69	$6.11 - $8.71