PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 60,274 Value ($000) $581 Avg Close $9.59 Range $8.52 - $11.07
Q3 2025
Shares 59,458 Value ($000) $595 Avg Close $9.00 Range $7.74 - $11.16
Q2 2025
Shares 55,991 Value ($000) $540 Avg Close $9.01 Range $7.36 - $10.21
Q1 2025
Shares 58,898 Value ($000) $449 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 58,407 Value ($000) $366 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 47,593 Value ($000) $410 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 46,173 Value ($000) $540 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 46,223 Value ($000) $660 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 60,321 Value ($000) $752 Avg Close $9.20 Range $6.93 - $12.82