PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2025
Shares 266,919 Value ($000) $3,753 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 555,207 Value ($000) $6,268 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 531,968 Value ($000) $6,187 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 576,716 Value ($000) $6,442 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 465,941 Value ($000) $5,619 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 488,006 Value ($000) $7,242 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 749,026 Value ($000) $11,617 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 990,844 Value ($000) $14,447 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 1,067,439 Value ($000) $15,264 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 1,143,230 Value ($000) $16,920 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 1,457,137 Value ($000) $20,298 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 1,539,641 Value ($000) $20,092 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 1,586,503 Value ($000) $20,974 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 1,692,879 Value ($000) $30,150 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 1,794,868 Value ($000) $29,077 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 1,807,131 Value ($000) $29,510 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 1,569,810 Value ($000) $27,660 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 975,260 Value ($000) $16,989 Avg Close $14.58 Range $11.85 - $17.67