PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 667,172 Value ($000) $10,601 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 59,622 Value ($000) $870 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 56,010 Value ($000) $788 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 56,010 Value ($000) $632 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 56,010 Value ($000) $651 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 59,905 Value ($000) $669 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 59,958 Value ($000) $723 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 58,129 Value ($000) $863 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 57,509 Value ($000) $892 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 57,509 Value ($000) $838 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 57,509 Value ($000) $822 Avg Close $12.68 Range $11.43 - $13.75
Q1 2021
Shares 69,959 Value ($000) $1,219 Avg Close $14.58 Range $11.85 - $17.67