PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,361,241 Value ($000) $21,631 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 1,279,174 Value ($000) $18,676 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 1,286,820 Value ($000) $18,093 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 1,224,525 Value ($000) $13,825 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 1,377,591 Value ($000) $16,021 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 1,165,331 Value ($000) $13,017 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 957,292 Value ($000) $11,545 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 960,567 Value ($000) $14,255 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 825,075 Value ($000) $12,797 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 783,179 Value ($000) $11,419 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 657,647 Value ($000) $9,404 Avg Close $12.68 Range $11.43 - $13.75