PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 165,783 Value ($000) $2,634 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 161,682 Value ($000) $2,361 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 151,411 Value ($000) $2,129 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 139,650 Value ($000) $1,577 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 135,284 Value ($000) $1,573 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 129,432 Value ($000) $1,446 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 132,253 Value ($000) $1,595 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 125,367 Value ($000) $1,860 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 125,367 Value ($000) $1,944 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 125,429 Value ($000) $1,829 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 125,429 Value ($000) $1,794 Avg Close $12.68 Range $11.43 - $13.75