PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2025

Shares 10,580 Value ($000) $154 Avg Close $13.61 Range $12.28 - $15.22

Q2 2025

Shares 12,380 Value ($000) $174 Avg Close $11.56 Range $9.03 - $13.67

Q1 2025

Shares 12,380 Value ($000) $140 Avg Close $11.08 Range $10.05 - $12.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,580	$154	$13.61	$12.28 - $15.22
Q2 2025	12,380	$174	$11.56	$9.03 - $13.67
Q1 2025	12,380	$140	$11.08	$10.05 - $12.20