PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 853,986 Value ($000) $13,570 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 834,853 Value ($000) $12,189 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 830,278 Value ($000) $11,674 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 754,579 Value ($000) $8,519 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 692,190 Value ($000) $8,050 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 680,447 Value ($000) $7,601 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 675,260 Value ($000) $8,144 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 646,276 Value ($000) $9,591 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 621,606 Value ($000) $9,641 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 586,680 Value ($000) $8,554 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 553,943 Value ($000) $7,921 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 31,353 Value ($000) $464 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 31,353 Value ($000) $0 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 31,353 Value ($000) $409 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 29,248 Value ($000) $386 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 29,248 Value ($000) $520 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 29,248 Value ($000) $473 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 29,248 Value ($000) $477 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 29,248 Value ($000) $515 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 27,689 Value ($000) $482 Avg Close $14.58 Range $11.85 - $17.67