PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 22,084 Value ($000) $351 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 19,752 Value ($000) $288 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 23,648 Value ($000) $332 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 44,646 Value ($000) $504 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 32,475 Value ($000) $378 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 17,862 Value ($000) $200 Avg Close $10.99 Range $9.92 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,084	$351	$14.74	$13.32 - $16.29
Q3 2025	19,752	$288	$13.61	$12.28 - $15.22
Q2 2025	23,648	$332	$11.56	$9.03 - $13.67
Q1 2025	44,646	$504	$11.08	$10.05 - $12.20
Q4 2024	32,475	$378	$11.09	$10.02 - $12.25
Q3 2024	17,862	$200	$10.99	$9.92 - $12.29