PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 414,999 Value ($000) $6,594 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 462,334 Value ($000) $6,750 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 132,081 Value ($000) $1,857 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 309,960 Value ($000) $3,499 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 512,471 Value ($000) $5,960 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 599,139 Value ($000) $6,692 Avg Close $10.99 Range $9.92 - $12.29

Q2 2024

Shares 352,939 Value ($000) $4,256 Avg Close $12.05 Range $11.06 - $13.54

Q1 2024

Shares 168,429 Value ($000) $2,499 Avg Close $13.14 Range $12.32 - $14.31

Q4 2023

Shares 133,121 Value ($000) $2,065 Avg Close $12.47 Range $11.19 - $14.17

Q3 2023

Shares 73,008 Value ($000) $1,064 Avg Close $12.87 Range $11.76 - $13.92

Q2 2023

Shares 119,090 Value ($000) $1,703 Avg Close $12.68 Range $11.43 - $13.75

Q1 2023

Shares 52,612 Value ($000) $779 Avg Close $12.74 Range $11.38 - $14.49

Q1 2021

Shares 161,570 Value ($000) $2,815 Avg Close $14.58 Range $11.85 - $17.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,999	$6,594	$14.74	$13.32 - $16.29
Q3 2025	462,334	$6,750	$13.61	$12.28 - $15.22
Q2 2025	132,081	$1,857	$11.56	$9.03 - $13.67
Q1 2025	309,960	$3,499	$11.08	$10.05 - $12.20
Q4 2024	512,471	$5,960	$11.09	$10.02 - $12.25
Q3 2024	599,139	$6,692	$10.99	$9.92 - $12.29
Q2 2024	352,939	$4,256	$12.05	$11.06 - $13.54
Q1 2024	168,429	$2,499	$13.14	$12.32 - $14.31
Q4 2023	133,121	$2,065	$12.47	$11.19 - $14.17
Q3 2023	73,008	$1,064	$12.87	$11.76 - $13.92
Q2 2023	119,090	$1,703	$12.68	$11.43 - $13.75
Q1 2023	52,612	$779	$12.74	$11.38 - $14.49
Q1 2021	161,570	$2,815	$14.58	$11.85 - $17.67