PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,773 Value ($000) $28 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 1,331 Value ($000) $19 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 350 Value ($000) $5 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 236 Value ($000) $3 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 2,282 Value ($000) $26 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 7,063 Value ($000) $79 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 9,793 Value ($000) $118 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 1,242 Value ($000) $18 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 16,938 Value ($000) $263 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 7,212 Value ($000) $105 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 6,058 Value ($000) $86 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 844 Value ($000) $12 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 3,500 Value ($000) $49 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 3,001 Value ($000) $39 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 2,000 Value ($000) $26 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 18,214 Value ($000) $324 Avg Close $13.24 Range $11.37 - $14.58