PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 598,427 Value ($000) $9,509 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 637,497 Value ($000) $9,307 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 597,394 Value ($000) $8,399 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 543,504 Value ($000) $6,136 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 597,660 Value ($000) $6,951 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 530,419 Value ($000) $5,925 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 397,338 Value ($000) $4,792 Avg Close $12.05 Range $11.06 - $13.54

Q1 2024

Shares 424,489 Value ($000) $6,299 Avg Close $13.14 Range $12.32 - $14.31

Q4 2023

Shares 422,528 Value ($000) $6,553 Avg Close $12.47 Range $11.19 - $14.17

Q3 2023

Shares 482,169 Value ($000) $7,030 Avg Close $12.87 Range $11.76 - $13.92

Q2 2023

Shares 470,213 Value ($000) $6,724 Avg Close $12.68 Range $11.43 - $13.75

Q1 2023

Shares 38,606 Value ($000) $571 Avg Close $12.74 Range $11.38 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	598,427	$9,509	$14.74	$13.32 - $16.29
Q3 2025	637,497	$9,307	$13.61	$12.28 - $15.22
Q2 2025	597,394	$8,399	$11.56	$9.03 - $13.67
Q1 2025	543,504	$6,136	$11.08	$10.05 - $12.20
Q4 2024	597,660	$6,951	$11.09	$10.02 - $12.25
Q3 2024	530,419	$5,925	$10.99	$9.92 - $12.29
Q2 2024	397,338	$4,792	$12.05	$11.06 - $13.54
Q1 2024	424,489	$6,299	$13.14	$12.32 - $14.31
Q4 2023	422,528	$6,553	$12.47	$11.19 - $14.17
Q3 2023	482,169	$7,030	$12.87	$11.76 - $13.92
Q2 2023	470,213	$6,724	$12.68	$11.43 - $13.75
Q1 2023	38,606	$571	$12.74	$11.38 - $14.49