Itau Unibanco Holding S.A.’s PagSeguro Digital PAGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,749	Closed	-$387K	–	432
2025 Q2	$387K	Sell	50,749 -237,292	-82%	-$2.14M	0.01%	163
2025 Q1	$2.2M	Buy	+288,041	New	+$2.14M	0.08%	104
2024 Q1	–	Sell	-232,924	Closed	-$2.97M	–	300
2023 Q4	$2.97M	Buy	+232,924	New	+$2.14M	0.1%	79
2023 Q1	–	Sell	-221,295	Closed	-$1.87M	–	582
2022 Q4	$1.87M	Buy	+221,295	New	+$2.6M	0.08%	97
2022 Q3	–	Sell	-435,000	Closed	-$4.45M	–	610
2022 Q2	$4.45M	Buy	+435,000	New	+$6.23M	0.16%	83
2021 Q4	–	Sell	-69,372	Closed	-$3.59M	–	464
2021 Q3	$3.59M	Buy	+69,372	New	+$3.89M	0.19%	71
2021 Q2	–	Sell	-30,322	Closed	-$1.4M	–	381
2021 Q1	$1.4M	Buy	30,322 +5,453	+22%	+$292K	0.1%	99
2020 Q4	$1.42M	Buy	+24,869	New	+$1.12M	0.06%	116
2020 Q1	–	Sell	-964,600	Closed	-$33M	–	748
2019 Q4	$33M	Buy	964,600 +491,933	+104%	+$17.7M	1.68%	18
2019 Q3	$21.9M	Buy	472,667 +270,278	+134%	+$12.6M	1.2%	19
2019 Q2	$7.89M	Sell	202,389 -424,111	-68%	-$13.1M	0.37%	37
2019 Q1	$11.5M	Hold	626,500	–	–	0.54%	32
2018 Q4	$11.5M	Buy	+626,500	New	+$15.4M	0.54%	32