PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 71,400 Value ($000) $1,135 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 75,923 Value ($000) $1 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 76,499 Value ($000) $1 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 69,516 Value ($000) $1 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 47,421 Value ($000) $1 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 28,420 Value ($000) $0 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 22,851 Value ($000) $0 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 18,300 Value ($000) $0 Avg Close $13.14 Range $12.32 - $14.31