PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 57,910 Value ($000) $920 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 59,405 Value ($000) $867 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 18,235 Value ($000) $256 Avg Close $11.56 Range $9.03 - $13.67

Q1 2024

Shares 16,069 Value ($000) $238 Avg Close $13.14 Range $12.32 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,910	$920	$14.74	$13.32 - $16.29
Q3 2025	59,405	$867	$13.61	$12.28 - $15.22
Q2 2025	18,235	$256	$11.56	$9.03 - $13.67
Q1 2024	16,069	$238	$13.14	$12.32 - $14.31