PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 151,262 Value ($000) $2,404 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 152,152 Value ($000) $2,221 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 140,535 Value ($000) $1,976 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 135,300 Value ($000) $1,528 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 134,940 Value ($000) $1,569 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 137,234 Value ($000) $1,533 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 181,777 Value ($000) $2,192 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 160,495 Value ($000) $2,382 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 168,276 Value ($000) $2,610 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 156,205 Value ($000) $2,277 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 151,127 Value ($000) $2,161 Avg Close $12.68 Range $11.43 - $13.75