PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 20,693 Value ($000) $329 Avg Close $14.74 Range $13.32 - $16.29

Q3 2025

Shares 19,924 Value ($000) $291 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 20,362 Value ($000) $286 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 17,727 Value ($000) $200 Avg Close $11.08 Range $10.05 - $12.20

Q4 2024

Shares 12,700 Value ($000) $148 Avg Close $11.09 Range $10.02 - $12.25

Q3 2021

Shares 335,635 Value ($000) $5,468 Avg Close $12.54 Range $11.65 - $13.93

Q2 2021

Shares 173,327 Value ($000) $3,054 Avg Close $12.14 Range $10.17 - $13.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,693	$329	$14.74	$13.32 - $16.29
Q3 2025	19,924	$291	$13.61	$12.28 - $15.22
Q2 2025	20,362	$286	$11.56	$9.03 - $13.67
Q1 2025	17,727	$200	$11.08	$10.05 - $12.20
Q4 2024	12,700	$148	$11.09	$10.02 - $12.25
Q3 2021	335,635	$5,468	$12.54	$11.65 - $13.93
Q2 2021	173,327	$3,054	$12.14	$10.17 - $13.78