PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 4,076 Value ($000) $65 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 4,122 Value ($000) $60 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 4,119 Value ($000) $58 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 4,119 Value ($000) $47 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 4,119 Value ($000) $48 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 3,985 Value ($000) $45 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 3,985 Value ($000) $48 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 5,579 Value ($000) $83 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 8,954 Value ($000) $139 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 12,004 Value ($000) $175 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 18,097 Value ($000) $259 Avg Close $12.68 Range $11.43 - $13.75