PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 32,198 Value ($000) $512 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 33,983 Value ($000) $496 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 35,806 Value ($000) $503 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 53,529 Value ($000) $604 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 50,738 Value ($000) $590 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 56,817 Value ($000) $635 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 49,080 Value ($000) $592 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 42,794 Value ($000) $635 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 41,868 Value ($000) $649 Avg Close $12.47 Range $11.19 - $14.17