PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 39,250 Value ($000) $624 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 20,835 Value ($000) $304 Avg Close $13.61 Range $12.28 - $15.22