PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 12,099 Value ($000) $192 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 11,082 Value ($000) $162 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 12,332 Value ($000) $173 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 12,517 Value ($000) $141 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 15,728 Value ($000) $183 Avg Close $11.09 Range $10.02 - $12.25

Q3 2024

Shares 10,392 Value ($000) $116 Avg Close $10.99 Range $9.92 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,099	$192	$14.74	$13.32 - $16.29
Q3 2025	11,082	$162	$13.61	$12.28 - $15.22
Q2 2025	12,332	$173	$11.56	$9.03 - $13.67
Q1 2025	12,517	$141	$11.08	$10.05 - $12.20
Q4 2024	15,728	$183	$11.09	$10.02 - $12.25
Q3 2024	10,392	$116	$10.99	$9.92 - $12.29