PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 78,921 Value ($000) $1,254 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 79,338 Value ($000) $1,158 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 80,438 Value ($000) $1,131 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 74,521 Value ($000) $841 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 74,521 Value ($000) $867 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 74,891 Value ($000) $837 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 68,178 Value ($000) $822 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 60,374 Value ($000) $896 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 58,574 Value ($000) $908 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 37,010 Value ($000) $540 Avg Close $12.87 Range $11.76 - $13.92