PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 20,273 Value ($000) $322 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 21,232 Value ($000) $310 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 22,140 Value ($000) $311 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 20,774 Value ($000) $235 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 20,087 Value ($000) $234 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 20,433 Value ($000) $228 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 20,647 Value ($000) $249 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 20,103 Value ($000) $298 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 19,950 Value ($000) $309 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 20,451 Value ($000) $298 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 20,413 Value ($000) $292 Avg Close $12.68 Range $11.43 - $13.75