PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 98,268 Value ($000) $1,561 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 14,368 Value ($000) $210 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 79,368 Value ($000) $1,116 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 39,468 Value ($000) $446 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 14,368 Value ($000) $167 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 14,368 Value ($000) $160 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 22,168 Value ($000) $267 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 22,154 Value ($000) $329 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 22,166 Value ($000) $344 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 22,147 Value ($000) $323 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 21,700 Value ($000) $310 Avg Close $12.68 Range $11.43 - $13.75
Q4 2022
Shares 2,091 Value ($000) $29 Avg Close $11.15 Range $10.04 - $12.05