PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 170,028 Value ($000) $2,702 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 104,339 Value ($000) $1,523 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 79,385 Value ($000) $1,116 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 43,789 Value ($000) $494 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 13,101 Value ($000) $152 Avg Close $11.09 Range $10.02 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,028	$2,702	$14.74	$13.32 - $16.29
Q3 2025	104,339	$1,523	$13.61	$12.28 - $15.22
Q2 2025	79,385	$1,116	$11.56	$9.03 - $13.67
Q1 2025	43,789	$494	$11.08	$10.05 - $12.20
Q4 2024	13,101	$152	$11.09	$10.02 - $12.25