PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 387,666 Value ($000) $6,160 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 229,848 Value ($000) $3,356 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 237,966 Value ($000) $3,346 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 254,350 Value ($000) $2,872 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 311,118 Value ($000) $3,618 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 333,952 Value ($000) $3,730 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 517,993 Value ($000) $6,247 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 894,924 Value ($000) $13,281 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 238,941 Value ($000) $3,706 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 197,715 Value ($000) $2,883 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 198,817 Value ($000) $2,843 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 65,261 Value ($000) $966 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 26,467 Value ($000) $369 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 85,547 Value ($000) $1,116 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 75,211 Value ($000) $994 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 42,281 Value ($000) $753 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 89,042 Value ($000) $1,443 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 11,709 Value ($000) $191 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 346 Value ($000) $6 Avg Close $12.14 Range $10.17 - $13.78