PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 453,424 Value ($000) $7,205 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 429,994 Value ($000) $6,278 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 422,861 Value ($000) $5,945 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 383,543 Value ($000) $4,330 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 414,102 Value ($000) $4,816 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 395,620 Value ($000) $4,419 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 421,119 Value ($000) $5,079 Avg Close $12.05 Range $11.06 - $13.54

Q1 2024

Shares 419,823 Value ($000) $6,230 Avg Close $13.14 Range $12.32 - $14.31

Q4 2023

Shares 361,380 Value ($000) $5,605 Avg Close $12.47 Range $11.19 - $14.17

Q3 2023

Shares 336,770 Value ($000) $4,910 Avg Close $12.87 Range $11.76 - $13.92

Q2 2023

Shares 327,307 Value ($000) $4,680 Avg Close $12.68 Range $11.43 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,424	$7,205	$14.74	$13.32 - $16.29
Q3 2025	429,994	$6,278	$13.61	$12.28 - $15.22
Q2 2025	422,861	$5,945	$11.56	$9.03 - $13.67
Q1 2025	383,543	$4,330	$11.08	$10.05 - $12.20
Q4 2024	414,102	$4,816	$11.09	$10.02 - $12.25
Q3 2024	395,620	$4,419	$10.99	$9.92 - $12.29
Q2 2024	421,119	$5,079	$12.05	$11.06 - $13.54
Q1 2024	419,823	$6,230	$13.14	$12.32 - $14.31
Q4 2023	361,380	$5,605	$12.47	$11.19 - $14.17
Q3 2023	336,770	$4,910	$12.87	$11.76 - $13.92
Q2 2023	327,307	$4,680	$12.68	$11.43 - $13.75