PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 116 Value ($000) $2 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 116 Value ($000) $2 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 116 Value ($000) $2 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 242 Value ($000) $3 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 324 Value ($000) $4 Avg Close $11.09 Range $10.02 - $12.25
Q3 2022
Shares 3,000 Value ($000) $39 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 3,000 Value ($000) $40 Avg Close $12.66 Range $10.30 - $15.36