PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025

Shares 214 Value ($000) $3 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 69,049 Value ($000) $780 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 69,505 Value ($000) $808 Avg Close $11.09 Range $10.02 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	214	$3	$11.56	$9.03 - $13.67
Q1 2025	69,049	$780	$11.08	$10.05 - $12.20
Q4 2024	69,505	$808	$11.09	$10.02 - $12.25