PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 137,776 Value ($000) $2,186 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 151,634 Value ($000) $2,214 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 151,003 Value ($000) $2,123 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 112,823 Value ($000) $1,274 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 123,846 Value ($000) $1,442 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 230,925 Value ($000) $2,579 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 243,447 Value ($000) $2,963 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 220,622 Value ($000) $2,848 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 223,909 Value ($000) $3,326 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 215,971 Value ($000) $3,119 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 220,436 Value ($000) $3,146 Avg Close $12.68 Range $11.43 - $13.75