PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 135,000 Value ($000) $2,145 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 135,000 Value ($000) $1,971 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 135,000 Value ($000) $1,898 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 135,000 Value ($000) $1,524 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 135,000 Value ($000) $1,570 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 95,000 Value ($000) $1,061 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 95,000 Value ($000) $1,146 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 60,000 Value ($000) $890 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 60,000 Value ($000) $931 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 80,000 Value ($000) $1,166 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 80,000 Value ($000) $1,144 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 80,000 Value ($000) $1,184 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 80,000 Value ($000) $1,114 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 60,000 Value ($000) $783 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 60,000 Value ($000) $793 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 60,000 Value ($000) $1,069 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 60,000 Value ($000) $972 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 59,000 Value ($000) $964 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 59,000 Value ($000) $1,039 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 101,167 Value ($000) $1,763 Avg Close $14.58 Range $11.85 - $17.67