PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 45,200 Value ($000) $718 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 46,400 Value ($000) $677 Avg Close $13.61 Range $12.28 - $15.22
Q3 2024
Shares 10,600 Value ($000) $118 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 38,900 Value ($000) $469 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 41,500 Value ($000) $1 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 44,100 Value ($000) $1 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 45,400 Value ($000) $1 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 44,700 Value ($000) $1 Avg Close $12.68 Range $11.43 - $13.75