PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 18 Value ($000) $0 Avg Close $13.61 Range $12.28 - $15.22
Q1 2025
Shares 6,602 Value ($000) $75 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 16,451 Value ($000) $196 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 113,487 Value ($000) $1,268 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 114,150 Value ($000) $1,485 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 160,008 Value ($000) $2,375 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 165,099 Value ($000) $2,561 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 233,816 Value ($000) $3,409 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 234,216 Value ($000) $3,349 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 232,152 Value ($000) $3,436 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 261,980 Value ($000) $4 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 278,281 Value ($000) $3,632 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 276,107 Value ($000) $3,650 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 216,327 Value ($000) $3,853 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 27,371 Value ($000) $443 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 260,817 Value ($000) $4,259 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 337,605 Value ($000) $5,949 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 269,599 Value ($000) $3,734 Avg Close $14.58 Range $11.85 - $17.67