CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in PAGS — PagSeguro Digital Ltd.

CIK 1442056 ST. LOUIS, MO

Position in PAGS

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$125,206

+$34,285 QoQ

Shares Held

13,835

+31.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1

of 3 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $58,351,644 across 3 Software - Infrastructure names. PAGS ranks #3 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	142,894	$53,302,318
2	IIIV	i3 Verticals, Inc.	230,530	$4,924,120
3	PAGS	PagSeguro Digital Ltd. This page	13,835	$125,206

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,206	13,835	+31.0%	Shares	Sole	2026-07-01
2024-09-30	$90,921	10,560	+1.1%	Shares	Sole	2024-10-31
2024-06-30	$122,066	10,442	+0.0%	Shares	Sole	2024-07-01
2024-03-31	$149,083	10,440	+2.2%	Shares	Sole	2024-04-01
2023-06-30	$96,420	10,214	0.0%	Shares	Sole	2023-07-03
2023-03-31	$87,533	10,214	-56.9%	Shares	Sole	2023-04-04
2022-03-31	$475,205	23,701	+30.4%	Shares	Sole	2022-04-04
2021-12-31	$476,732	18,182	-20.9%	Shares	Sole	2022-01-04
2021-09-30	$1,188,732	22,984	+40.5%	Shares	Sole	2021-10-04
2021-06-30	$914,683	16,357	+1.7%	Shares	Sole	2021-07-01
2021-03-31	$744,504	16,080	-4.3%	Shares	Sole	2021-04-05
2020-12-31	$955,470	16,798	-16.7%	Shares	Sole	2021-01-25
2020-09-30	$760,346	20,163	-3.4%	Shares	Sole	2020-10-19
2020-06-30	$737,545	20,870	+6.1%	Shares	Sole	2020-07-01
2020-03-31	$380,375	19,678	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.