PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 20,840 Value ($000) $335 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 21,083 Value ($000) $308 Avg Close $13.61 Range $12.28 - $15.22