PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 23,393 Value ($000) $372 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 23,672 Value ($000) $346 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 172,754 Value ($000) $2,429 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 39,441 Value ($000) $445 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 39,088 Value ($000) $455 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 25,688 Value ($000) $287 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 2,424,862 Value ($000) $29,244 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 2,035,531 Value ($000) $30,207 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 2,060,440 Value ($000) $31,957 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 1,885,021 Value ($000) $27,484 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 1,620,783 Value ($000) $23,177 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 1,521,501 Value ($000) $22,518 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 1,516,696 Value ($000) $21,128 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 1,457,417 Value ($000) $19,019 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 1,399,054 Value ($000) $18,495 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 1,285,850 Value ($000) $22,901 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 950,458 Value ($000) $15,397 Avg Close $13.54 Range $12.49 - $15.31