Summit Trail Advisors, LLC

Holdings History for dLocal Ltd - Class A common shares, nominal value $0.002 per share (DLO)

Symbol: DLO on Nasdaq
Investment type: Equity / Class A common shares, nominal value $0.002 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	0%	$13,303,195	940,820	0		$14.14	Q4 2025
30 Sep 2025	0.19%	0%	$13,434,910	940,820	0		$14.28	Q3 2025
30 Jun 2025	0.18%	0%	$10,668,899	940,820	0		$11.34	Q2 2025
31 Mar 2025	0.26%	0%	$7,846,439	940,820	0		$8.34	Q1 2025
31 Dec 2024	0.39%	0%	$10,593,633	940,820	0		$11.26	Q4 2024
30 Sep 2024	0.19%	0%	$7,526,560	940,820	0		$8.00	Q3 2024
30 Jun 2024	0.2%	0%	$7,611,234	940,820	0		$8.09	Q2 2024
31 Mar 2024	0.37%	0%	$13,830,054	940,820	0		$14.70	Q1 2024
31 Dec 2023	0.55%	0%	$16,643,106	940,820	0		$17.69	Q4 2023
30 Sep 2023	0.66%	0%	$18,035,519	940,820	0		$19.17	Q3 2023
30 Jun 2023	0.43%	-0.04%	$11,482,708	940,820	-90,000	-8.7%	$12.20	Q2 2023
31 Mar 2023	0.67%	-0.01%	$16,719,900	1,030,820	-9,100	-0.88%	$16.22	Q1 2023
31 Dec 2022	0.72%	0%	$16,191,554	1,039,920	0		$15.57	Q4 2022
30 Sep 2022	1.2%	0%	$21,339,000	1,039,920	0		$20.52	Q3 2022
30 Jun 2022	1.7%	+1.7%	$27,298,000	1,039,920	+1,039,920	NEW	$26.25	Q2 2022
31 Mar 2022		-2.5%	$0	0	-1,064,920	-100%	$13.18	Q1 2022
31 Dec 2021	2.5%	+2.3%	$38,007,000	1,064,920	+1,000,130	+1544%	$35.69	Q4 2021
30 Sep 2021	0.27%	+0.27%	$3,535,000	64,790	+64,790	NEW	$54.56	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.