PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 21,200 Value ($000) $337 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 21,200 Value ($000) $310 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 21,200 Value ($000) $298 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 19,800 Value ($000) $224 Avg Close $11.08 Range $10.05 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,200	$337	$14.74	$13.32 - $16.29
Q3 2025	21,200	$310	$13.61	$12.28 - $15.22
Q2 2025	21,200	$298	$11.56	$9.03 - $13.67
Q1 2025	19,800	$224	$11.08	$10.05 - $12.20