PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 83,142 Value ($000) $1,321 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 93,634 Value ($000) $1,367 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 92,717 Value ($000) $1,304 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 82,275 Value ($000) $929 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 76,796 Value ($000) $893 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 77,014 Value ($000) $860 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 77,732 Value ($000) $937 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 70,574 Value ($000) $1,047 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 71,120 Value ($000) $1,103 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 70,738 Value ($000) $1,031 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 65,513 Value ($000) $937 Avg Close $12.68 Range $11.43 - $13.75