PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 121 Value ($000) $2 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 95 Value ($000) $1 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 95 Value ($000) $1 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 346 Value ($000) $4 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 139 Value ($000) $2 Avg Close $11.09 Range $10.02 - $12.25
Q2 2024
Shares 17 Value ($000) $0 Avg Close $12.05 Range $11.06 - $13.54