PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 254 Value ($000) $4 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 130 Value ($000) $2 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 150 Value ($000) $2 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 40 Value ($000) $0 Avg Close $11.08 Range $10.05 - $12.20
Q3 2024
Shares 110 Value ($000) $1 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 10 Value ($000) $0 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 10 Value ($000) $0 Avg Close $13.14 Range $12.32 - $14.31