PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 150,000 Value ($000) $2,384 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 150,000 Value ($000) $2,190 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 150,000 Value ($000) $2,109 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 150,000 Value ($000) $1,694 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 150,000 Value ($000) $1,745 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 150,000 Value ($000) $1,676 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 150,000 Value ($000) $1,809 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 200,000 Value ($000) $2,968 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 275,000 Value ($000) $4,265 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 386,652 Value ($000) $5,637 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 450,000 Value ($000) $6,435 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 500,000 Value ($000) $7,400 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 525,000 Value ($000) $7,313 Avg Close $11.15 Range $10.04 - $12.05