PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 902 Value ($000) $14 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 902 Value ($000) $13 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 902 Value ($000) $13 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 49 Value ($000) $1 Avg Close $11.08 Range $10.05 - $12.20
Q1 2024
Shares 69 Value ($000) $1 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 69 Value ($000) $1 Avg Close $12.47 Range $11.19 - $14.17