PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 186 Value ($000) $2 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 2,006 Value ($000) $20 Avg Close $9.00 Range $7.74 - $11.16
Q1 2025
Shares 315 Value ($000) $2 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 1,897 Value ($000) $12 Avg Close $7.69 Range $6.11 - $8.71
Q2 2024
Shares 6,242 Value ($000) $73 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 2,436 Value ($000) $35 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 2,223 Value ($000) $28 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 5,997 Value ($000) $52 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 3,496 Value ($000) $33 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 4,994 Value ($000) $43 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 3,304 Value ($000) $29 Avg Close $11.75 Range $7.51 - $16.02