PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 21,766 Value ($000) $346 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 14,723 Value ($000) $215 Avg Close $13.61 Range $12.28 - $15.22

Q1 2021

Shares 396,429 Value ($000) $6,906 Avg Close $14.58 Range $11.85 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,766	$346	$14.74	$13.32 - $16.29
Q3 2025	14,723	$215	$13.61	$12.28 - $15.22
Q1 2021	396,429	$6,906	$14.58	$11.85 - $17.67